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Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Derivative assets:      
Derivative asset, gross $ 154.0 $ 72.7 $ 58.4
Gross amounts offset in the balance sheet (35.7) (35.0) (15.6)
Cash collateral received (7.1) (0.3) 0.0
Total derivative assets — net 111.2 37.4 42.8
Derivative liabilities:      
Derivative liability, gross (68.5) (105.4) (177.8)
Gross amounts offset in the balance sheet 35.7 35.0 15.6
Cash collateral pledged 0.0 0.0 5.5
Total derivative liabilities — net (32.8) (70.4) (156.7)
Derivatives designated as hedging instruments      
Derivative assets:      
Derivative asset, gross 28.1 17.8 27.9
Derivative liabilities:      
Derivative liability, gross (2.8) (6.8) (9.8)
Derivatives designated as hedging instruments | Foreign currency contracts      
Derivative assets:      
Derivative asset, gross 24.6 17.8 25.4
Derivative liabilities:      
Derivative liability, gross 0.0 (2.4) 0.0
Derivatives designated as hedging instruments | Cross-currency contracts      
Derivative assets:      
Derivative asset, gross 3.5 0.0 1.9
Derivative liabilities:      
Derivative liability, gross 0.0 (0.5) 0.0
Derivatives designated as hedging instruments | Interest rate contracts      
Derivative assets:      
Derivative asset, gross 0.0 0.0 0.6
Derivative liabilities:      
Derivative liability, gross (2.8) (3.9) (9.8)
Derivatives subject to PGC and DS mechanisms | Commodity contracts      
Derivative assets:      
Derivative asset, gross 6.9 4.5 0.2
Derivative liabilities:      
Derivative liability, gross (0.3) (0.5) (6.3)
Derivatives not designated as hedging instruments      
Derivative assets:      
Derivative asset, gross 119.0 50.4 30.3
Derivative liabilities:      
Derivative liability, gross (65.4) (98.1) (161.7)
Derivatives not designated as hedging instruments | Foreign currency contracts      
Derivative assets:      
Derivative asset, gross 1.4 0.0 0.0
Derivative liabilities:      
Derivative liability, gross (0.2) 0.0 0.0
Derivatives not designated as hedging instruments | Commodity contracts      
Derivative assets:      
Derivative asset, gross 117.6 50.4 30.3
Derivative liabilities:      
Derivative liability, gross $ (65.2) $ (98.1) $ (161.7)