XML 60 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
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
Dec. 31, 2016
Sep. 30, 2016
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,811.1 $ 3,715.9
Derivative Liability, Fair Value, Gross Liability 4,202.4 3,580.5
Derivative Asset, Fair Value, Amount Offset Against Collateral (3,772.6) (3,653.5)
Derivative Liability, Fair Value, Amount Offset Against Collateral (4,029.7) (3,366.1)
Deposits and Receivables from Exchange Clearing Organizations [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net (84.6) (116.3)
Deposits and receivables from broker-dealers, clearing organizations and counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 4.3 (15.2)
Financial instruments owned [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 118.8 193.9
Payable to broker-dealers, clearing organizations and counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 6.4 3.5
Financial instrument sold, not yet purchased [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 166.3 210.9
Exchange-traded Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,132.1 2,022.1
Derivative Liability, Fair Value, Gross Liability 2,152.4 1,920.5
Over the Counter (OTC) Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 989.1 1,217.0
Derivative Liability, Fair Value, Gross Liability 1,384.6 1,188.9
Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 46.2 12.2
Derivative Liability, Fair Value, Gross Liability 36.0 7.5
Over the Counter (OTC) Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 447.6 346.5
Derivative Liability, Fair Value, Gross Liability 442.2 290.2
Exchange-traded interest rate contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 128.7 78.7
Derivative Liability, Fair Value, Gross Liability 125.7 120.5
Equity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 59.6 39.1
Derivative Liability, Fair Value, Gross Liability 54.2 50.3
TBA and forward settling securities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7.8 0.3
Derivative Liability, Fair Value, Gross Liability $ 7.3 $ 2.6