XML 142 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Schedule of Derivative Assets, Liabilities and the Effects of Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Derivative assets:    
Total derivative assets – gross $ 116.3 $ 72.7
Gross amounts offset in the balance sheet (35.7) (35.0)
Cash collateral received (8.3) (0.3)
Total derivative assets – net 72.3 37.4
Derivative liabilities:    
Total derivative liabilities – gross (82.5) (105.4)
Gross amounts offset in the balance sheet 35.7 35.0
Total derivative liabilities – net (46.8) (70.4)
Derivatives designated as hedging instruments    
Derivative liabilities:    
Total derivative liabilities – gross (10.7) (6.8)
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Total derivative assets – gross 3.2 17.8
Derivative liabilities:    
Total derivative liabilities – gross (5.5) (2.4)
Derivatives designated as hedging instruments | Cross-currency swaps    
Derivative liabilities:    
Total derivative liabilities – gross (2.9) (0.5)
Derivatives designated as hedging instruments | Interest rate contracts    
Derivative liabilities:    
Total derivative liabilities – gross (2.3) (3.9)
Derivatives subject to PGC and DS mechanisms | Commodity contracts    
Derivative assets:    
Total derivative assets – gross 1.7 4.5
Derivative liabilities:    
Total derivative liabilities – gross (1.5) (0.5)
Derivatives not designated as hedging instruments    
Derivative assets:    
Total derivative assets – gross 111.4 50.4
Derivative liabilities:    
Total derivative liabilities – gross (70.3) (98.1)
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative assets:    
Total derivative assets – gross 102.4 50.4
Derivative liabilities:    
Total derivative liabilities – gross (37.6) (98.1)
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivative assets:    
Total derivative assets – gross 9.0 0.0
Derivative liabilities:    
Total derivative liabilities – gross $ (32.7) $ 0.0