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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk 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
Dec. 31, 2012
Sep. 30, 2012
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 2,748.8 $ 4,450.9
Derivative Liability, Fair Value, Gross Liability 2,493.5 4,675.6
Derivative Asset, Fair Value, Amount Offset Against Collateral (2,703.0) (4,548.1)
Derivative Liability, Fair Value, Amount Offset Against Collateral (2,456.7) (4,631.0)
Exchange-traded Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,919.2 3,325.6
Derivative Liability, Fair Value, Gross Liability 1,665.3 3,565.3
Over the Counter (OTC) Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 454.7 823.6
Derivative Liability, Fair Value, Gross Liability 472.1 841.4
Foreign Exchange Forward [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 46.5 63.0
Derivative Liability, Fair Value, Gross Liability 40.6 47.7
Over the Counter (OTC) Foreign Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 309.2 215.4
Derivative Liability, Fair Value, Gross Liability 289.9 196.6
Exchange-traded interest rate contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.2 0.9
Derivative Liability, Fair Value, Gross Liability 4.4 2.6
Interest Rate Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.1 1.6
Derivative Liability, Fair Value, Gross Liability 0 0
Equity Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 16.9 20.8
Derivative Liability, Fair Value, Gross Liability 21.2 22.0
Deposits and receivables from exchange clearing organizations [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net (9.3) (150.4)
Deposits and receivables from broker-dealers, clearing organizations and counterparties [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 4.8 (0.7)
Financial instruments owned [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 50.3 53.9
Financial instrument sold, not yet purchased [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net $ 36.8 $ 44.6