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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 - TBAs and Forward Settling Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
Derivative Asset, Fair Value, Gross Asset $ 4,837.8 $ 6,606.8
Derivative Liability, Fair Value, Gross Liability 5,163.9 6,054.5
TBA securities purchased [Member]    
Derivative Asset, Fair Value, Gross Asset 0.5  
Derivative Liability, Notional Amount (393.3)  
Derivative Liability, Fair Value, Gross Liability (0.5)  
Derivative Asset, Notional Amount (455.0)  
TBA securities sold [Member]    
Derivative Asset, Fair Value, Gross Asset 0.9  
Derivative Liability, Notional Amount (769.7)  
Derivative Liability, Fair Value, Gross Liability (1.0)  
Derivative Asset, Notional Amount (599.2)  
Forward settling securities purchased [Member]    
Derivative Asset, Fair Value, Gross Asset 0.1  
Derivative Asset, Notional Amount (139.8)  
Over the Counter (OTC) Commodity Contracts [Member]    
Derivative Asset, Fair Value, Gross Asset 0.1  
Derivative Asset, Notional Amount (137.9)  
Over the Counter (OTC) Foreign Exchange Contracts [Member]    
Derivative Asset, Fair Value, Gross Asset 507.6 808.0
Derivative Liability, Fair Value, Gross Liability $ 489.1 $ 741.8