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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Derivative assets:      
Total derivative assets — gross $ 116.6 $ 101.1 $ 83.9
Gross amounts offset in the balance sheet (42.4) (29.0) (25.5)
Total derivative assets — net 74.2 72.1 58.4
Derivative liabilities:      
Total derivative liabilities — gross (237.9) (191.6) (120.2)
Gross amounts offset in the balance sheet 42.4 29.0 25.5
Cash collateral pledged 20.7 29.3 2.3
Total derivative liabilities — net (174.8) (133.3) (92.4)
Derivatives subject to PGC and DS mechanisms:      
Derivative assets:      
Total derivative assets — gross 2.6 1.4 1.0
Derivative liabilities:      
Total derivative liabilities — gross (1.6) (3.7) (3.1)
Derivatives designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 24.8 17.4 7.3
Derivatives designated as hedging instruments: | Interest rate contracts      
Derivative liabilities:      
Total derivative liabilities — gross (59.0) (12.3) (7.8)
Derivatives not designated as hedging instruments:      
Derivative assets:      
Total derivative assets — gross 89.2 82.3 75.6
Derivative liabilities:      
Total derivative liabilities — gross (177.3) (175.6) (109.3)
Derivatives not designated as hedging instruments: | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 24.2 41.6 22.2
Derivative liabilities:      
Total derivative liabilities — gross (7.0) (4.3) (5.2)
Derivatives not designated as hedging instruments: | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 65.0 40.7 53.4
Derivative liabilities:      
Total derivative liabilities — gross $ (170.3) $ (171.3) $ (104.1)