XML 144 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue Recognition - Dual Reporting - Consolidated Statement of Shareowners' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Oct. 01, 2018
Sep. 30, 2016
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Beginning balance $ 404.2       $ 1,617.5       $ 404.2 $ 1,617.5 $ 2,663.6   $ 1,990.1
Net income 8.1 $ 261.4 $ 346.0 $ 80.3 345.9 $ 198.6 $ 227.4 $ (236.4) 695.8 535.5 825.7    
Other comprehensive income                 (546.1) 237.3 359.6    
Impact of Adoption | Accounting Standards Update 2014-09                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net income                 0.8        
Balances without adoption of ASC 606                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Net income                 696.6        
Retained earnings                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Beginning balance 6,440.2       6,198.1       6,440.2 6,198.1 6,103.4 $ 6,204.2 5,668.4
Net income                 695.8 535.5 825.7    
Retained earnings | Impact of Adoption | Accounting Standards Update 2014-09                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Beginning balance                       (6.1)  
Net income                 0.8        
Retained earnings | Balances without adoption of ASC 606                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Beginning balance                       $ 6,198.1  
Net income                 696.6        
Accumulated other comprehensive income/(loss)                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Beginning balance $ (1,488.0)       $ (941.9)       (1,488.0) $ (941.9) $ (1,179.2)   $ (1,538.8)
Other comprehensive income                 (1,488.0)        
Accumulated other comprehensive income/(loss) | Impact of Adoption | Accounting Standards Update 2014-09                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Other comprehensive income                 0.4        
Accumulated other comprehensive income/(loss) | Balances without adoption of ASC 606                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Other comprehensive income                 $ (1,487.6)