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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk Level 4 - Gross Derivative Assets and Liabilities by Type and Balance Sheet Location (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 4,495.9 $ 9,116.3
Derivative Liability, Fair Value, Gross Liability 4,943.5 8,133.7
Derivative Asset, Fair Value, Amount Offset Against Collateral (4,685.6) (9,262.6)
Derivative Liability, Fair Value, Amount Offset Against Collateral (4,900.4) (8,010.8)
Derivative, Collateral, Right to Reclaim Cash 34.8 53.5
Deposits and receivables from exchange clearing organizations [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net (238.5) (264.3)
Deposits and receivables from broker-dealers, clearing organizations and counterparties [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 1.0 16.1
Financial instruments owned [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 47.8 101.9
Financial instrument sold, not yet purchased [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 43.1 122.9
Exchange-traded Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,164.4 7,074.2
Derivative Liability, Fair Value, Gross Liability 3,594.6 6,062.4
Over the Counter (OTC) Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 818.7 763.7
Derivative Liability, Fair Value, Gross Liability 813.3 780.1
Foreign Exchange Forward [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 73.6 126.9
Derivative Liability, Fair Value, Gross Liability 54.2 89.8
Over the Counter (OTC) Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 423.2 1,074.3
Derivative Liability, Fair Value, Gross Liability 462.4 1,118.9
Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3.0 5.5
Derivative Liability, Fair Value, Gross Liability 1.6 2.8
Equity Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 13.0 71.7
Derivative Liability, Fair Value, Gross Liability $ 17.4 $ 79.7