XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Derivative assets:      
Total derivative assets — gross $ 147.6 $ 116.3 $ 51.1
Gross amounts offset in the balance sheet (29.3) (35.7) (34.6)
Cash collateral received (1.5) (8.3) (0.1)
Total derivative assets — net 116.8 72.3 16.4
Derivative liabilities:      
Total derivative liabilities — gross (53.6) (82.5) (70.3)
Gross amounts offset in the balance sheet 29.3 35.7 34.6
Total derivative liabilities — net (24.3) (46.8) (35.7)
Derivatives designated as hedging instruments      
Derivative assets:      
Total derivative assets — gross 1.8 3.2 5.2
Derivative liabilities:      
Total derivative liabilities — gross (2.3) (10.7) (5.2)
Derivatives designated as hedging instruments | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 1.1 3.2 5.2
Derivative liabilities:      
Total derivative liabilities — gross (0.8) (5.5) (2.1)
Derivatives designated as hedging instruments | Cross-currency contracts      
Derivative assets:      
Total derivative assets — gross 0.7 0.0 0.0
Derivative liabilities:      
Total derivative liabilities — gross 0.0 (2.9) (0.9)
Derivatives designated as hedging instruments | Interest rate contracts      
Derivative liabilities:      
Total derivative liabilities — gross (1.5) (2.3) (2.2)
Derivatives subject to PGC and DS mechanisms | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 2.0 1.7 1.2
Derivative liabilities:      
Total derivative liabilities — gross (0.1) (1.5) (1.2)
Derivatives not designated as hedging instruments      
Derivative assets:      
Total derivative assets — gross 143.8 111.4 44.7
Derivative liabilities:      
Total derivative liabilities — gross (51.2) (70.3) (63.9)
Derivatives not designated as hedging instruments | Foreign currency contracts      
Derivative assets:      
Total derivative assets — gross 17.3 9.0 6.1
Derivative liabilities:      
Total derivative liabilities — gross (17.1) (32.7) (22.2)
Derivatives not designated as hedging instruments | Commodity contracts      
Derivative assets:      
Total derivative assets — gross 126.5 102.4 38.6
Derivative liabilities:      
Total derivative liabilities — gross $ (34.1) $ (37.6) $ (41.7)