XML 86 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Gross Derivative Assets and Liabilities by Type and Balance Sheet Location (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 4,450.9 $ 9,116.3
Derivative Liability, Fair Value, Gross Liability 4,675.6 8,133.7
Derivative Asset, Fair Value, Amount Offset Against Collateral (4,548.1) (9,262.6)
Derivative Liability, Fair Value, Amount Offset Against Collateral (4,631.0) (8,010.8)
Derivative, Collateral, Right to Reclaim Cash 0 53.5
Exchange-traded Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,325.6 7,074.2
Derivative Liability, Fair Value, Gross Liability 3,565.3 6,062.4
Over the Counter (OTC) Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 823.6 763.7
Derivative Liability, Fair Value, Gross Liability 841.4 780.1
Foreign Exchange Forward [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 63.0 126.9
Derivative Liability, Fair Value, Gross Liability 47.7 89.8
Over the Counter (OTC) Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 215.4 1,074.3
Derivative Liability, Fair Value, Gross Liability 196.6 1,118.9
Exchange-traded interest rate contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.9 2.3
Derivative Liability, Fair Value, Gross Liability 2.6 2.8
Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.6 3.2
Derivative Liability, Fair Value, Gross Liability 0 0
Equity Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 20.8 71.7
Derivative Liability, Fair Value, Gross Liability 22.0 79.7
Deposits and receivables from exchange clearing organizations [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net (150.4) (264.3)
Deposits and receivables from broker-dealers, clearing organizations and counterparties [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net (0.7) 16.1
Financial instruments owned [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 53.9 101.9
Financial instrument sold, not yet purchased [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net $ 44.6 $ 122.9