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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Derivative assets:      
Total derivative assets — gross $ 89.7 $ 101.1 $ 124.4
Gross amounts offset in the balance sheet (27.2) (29.0) (34.3)
Cash collateral received (2.1) 0.0 0.0
Total derivative assets — net 60.4 72.1 90.1
Derivative liabilities:      
Total derivative liabilities — gross (198.1) (191.6) (126.1)
Gross amounts offset in the balance sheet 27.2 29.0 34.3
Cash collateral pledged 11.0 29.3 10.0
Total derivative liabilities — net (159.9) (133.3) (81.8)
Derivatives subject to PGC and DS mechanisms:      
Derivative assets:      
Total derivative assets — gross 0.2 1.4 1.3
Derivative liabilities:      
Total derivative liabilities — gross (3.2) (3.7) (0.5)
Derivatives designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 16.6 17.4 2.3
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 13.9 17.4 2.3
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative assets:      
Total derivative assets — gross 2.7 0.0 0.0
Derivative liabilities:      
Total derivative liabilities — gross (6.9) (12.3) (3.7)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 72.9 82.3 120.8
Derivative liabilities:      
Total derivative liabilities — gross (188.0) (175.6) (121.9)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 26.0 41.6 22.1
Derivative liabilities:      
Total derivative liabilities — gross (4.4) (4.3) (8.8)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 46.9 40.7 98.7
Derivative liabilities:      
Total derivative liabilities — gross $ (183.6) $ (171.3) $ (113.1)