XML 76 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commodity and Other Repurchase Agreements Commodity and Other Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Fair Value of Securities Received as Collateral that Can be Resold or Repledged $ 819.0      
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 472.8      
Financing Receivables, net - Sales/Repurchase Agreements 1.8 $ 0.8    
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty 3.4      
Securities Loaned, Fair Value of Collateral 101.9      
Securities Sold under Agreements to Repurchase, Fair Value of Collateral     $ 3.4 $ 19.4
Trading Securities Pledged as Collateral $ 1,687.3