XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Other Debt and Other Items (Details) - Other Debt - Standby Letters of Credit [Member] - Unsecured - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Debt    
Outstanding letters of credit $ 640.3 $ 478.5
Current borrowing capacity $ 427.4