XML 89 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
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
Sep. 30, 2017
Sep. 30, 2016
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 4,321.2 $ 3,715.9
Derivative Liability, Fair Value, Gross Liability 4,201.0 3,580.5
Derivative, Fair Value, Net 317.0  
Exchange-traded Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,094.2 2,022.1
Derivative Liability, Fair Value, Gross Liability 1,975.0 1,920.5
Over the Counter (OTC) Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,084.0 1,217.0
Derivative Liability, Fair Value, Gross Liability 1,110.3 1,188.9
Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 66.0 12.2
Derivative Liability, Fair Value, Gross Liability 52.0 7.5
Over the Counter (OTC) Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 618.5 346.5
Derivative Liability, Fair Value, Gross Liability 609.8 290.2
Exchange-traded interest rate contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 228.4 78.7
Derivative Liability, Fair Value, Gross Liability 203.6 120.5
Equity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 221.3 39.1
Derivative Liability, Fair Value, Gross Liability 245.4 50.3
TBA and forward settling securities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 8.8 0.3
Derivative Liability, Fair Value, Gross Liability 4.9 2.6
TBA securities purchased [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0  
Derivative Liability, Fair Value, Gross Liability (2.9)  
Derivative Asset, Notional Amount (51.3)  
Derivative Liability, Notional Amount (1,236.8)  
TBA securities sold [Member] [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5.8  
Derivative Liability, Fair Value, Gross Liability (0.1)  
Derivative Asset, Notional Amount (1,881.9)  
Derivative Liability, Notional Amount (404.1)  
Forward settling securities purchased [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (2.0)  
Derivative Asset, Notional Amount (882.9)  
Forward settling securities sold [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 3.0  
Derivative Liability, Notional Amount (590.2)  
Deposits and receivables from broker-dealers, clearing organizations and counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net (46.4) (131.5)
Financial instruments owned [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 162.1 193.9
Payable to broker-dealers, clearing organizations and counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 4.8 3.5
Financial instrument sold, not yet purchased [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 317.0 210.9
Counterparty And Cash Collateral Netting Adjustment [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral (4,205.5) (3,653.5)
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (3,879.2) $ (3,366.1)