XML 110 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Interest rate swaps contracts | Designated as Hedging Instrument | Fair value hedges    
Derivative [Line Items]    
Notional Principal amount $ 800.0 $ 800.0
Average Pay % SOFR Various
Average Receive % 1.64% 1.64%
Years Average Maturity 4 years 5 years
Interest rate swaps contracts | Designated as Hedging Instrument | Cash flow hedges    
Derivative [Line Items]    
Notional Principal amount $ 1,182.5 $ 0.0
Average Pay % 2.82% 0.00%
Years Average Maturity 22 years 1 month 6 days 0 years
Derivative Description of Variable Rate Basis-Receive SOFR
Cross currency interest rate swaps | Designated as Hedging Instrument | Net investment hedges    
Derivative [Line Items]    
Notional Principal amount $ 80.8 $ 176.7
Average Pay % 4.60% 4.12%
Average Receive % 3.65% 3.07%
Years Average Maturity 10 months 24 days 1 year 2 months 12 days
Cross currency interest rate swaps | Designated as Hedging Instrument | Cash flow hedges    
Derivative [Line Items]    
Notional Principal amount $ 598.2 $ 785.7
Average Pay % 4.89% 4.78%
Average Receive % 3.22% 3.05%
Years Average Maturity 2 years 2 months 12 days 2 years 3 months 18 days
Cross currency interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Principal amount $ 44.5 $ 37.7
Average Pay % 5.39% 5.39%
Average Receive % 3.54% 3.54%
Years Average Maturity 2 months 12 days 1 year 2 months 12 days