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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Derivative assets:      
Total derivative assets — gross $ 106.3 $ 101.1 $ 90.8
Gross amounts offset in the balance sheet (25.7) (29.0) (35.8)
Total derivative assets — net 80.6 72.1 55.0
Derivative liabilities:      
Total derivative liabilities — gross (374.7) (191.6) (83.3)
Gross amounts offset in the balance sheet 25.7 29.0 35.8
Cash collateral pledged 58.0 29.3 0.0
Total derivative liabilities — net (291.0) (133.3) (47.5)
Derivatives subject to PGC and DS mechanisms:      
Derivative assets:      
Total derivative assets — gross 1.4 1.4 1.3
Derivative liabilities:      
Total derivative liabilities — gross (1.9) (3.7) (0.2)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 27.2 17.4 7.1
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative liabilities:      
Total derivative liabilities — gross (54.1) (12.3) (5.7)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 77.7 82.3 82.4
Derivative liabilities:      
Total derivative liabilities — gross (318.7) (175.6) (77.4)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 30.8 41.6 22.7
Derivative liabilities:      
Total derivative liabilities — gross (6.8) (4.3) (4.9)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 46.9 40.7 59.7
Derivative liabilities:      
Total derivative liabilities — gross $ (311.9) $ (171.3) $ (72.5)