XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets $ 116.6 $ 101.1 $ 83.9
Derivative instruments, Liabilities (237.9) (191.6) (120.2)
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 41.4 39.7 40.8
Fair Value, Measurements, Recurring | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 67.6 42.1 54.4
Derivative instruments, Liabilities (171.9) (175.0) (107.2)
Fair Value, Measurements, Recurring | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 49.0 59.0 29.5
Derivative instruments, Liabilities (7.0) (4.3) (5.2)
Fair Value, Measurements, Recurring | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Liabilities (59.0) (12.3) (7.8)
Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 41.4 39.7 40.8
Fair Value, Measurements, Recurring | Level 1 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 38.3 32.0 30.1
Derivative instruments, Liabilities (57.7) (62.3) (44.8)
Fair Value, Measurements, Recurring | Level 1 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0.0 0.0 0.0
Derivative instruments, Liabilities 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 1 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Liabilities 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 2 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 29.3 10.1 24.3
Derivative instruments, Liabilities (114.2) (112.7) (62.4)
Fair Value, Measurements, Recurring | Level 2 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 49.0 59.0 29.5
Derivative instruments, Liabilities (7.0) (4.3) (5.2)
Fair Value, Measurements, Recurring | Level 2 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Liabilities (59.0) (12.3) (7.8)
Fair Value, Measurements, Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Non-qualified supplemental postretirement grantor trust investments 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Commodity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0.0 0.0 0.0
Derivative instruments, Liabilities 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Assets 0.0 0.0 0.0
Derivative instruments, Liabilities 0.0 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Derivative instruments, Liabilities $ 0.0 $ 0.0 $ 0.0