XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Income Statement Effects of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments $ (2.6) $ (12.7) $ (19.4) $ (29.2)
Amount of gain reclassified from accumulated other comprehensive income into income as a result of a forecasted transaction that is no longer probable of occurring 0.0 0.0 0.0 0.0
Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments 27.1 51.6 70.0 85.5
Interest rate contracts | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments (4.4) (14.3) (24.9) (31.3)
Foreign currency forward contracts | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments $ 1.8 $ 1.6 $ 5.5 $ 2.1