XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commodity and Other Repurchase Agreements and Collateralized Transactions Schedule of Collateralized Financings by Collateral Type (Tables)
6 Months Ended
Mar. 31, 2018
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]
Securities sold under agreements to repurchase:
March 31, 2018
 
September 30, 2017
U.S. Treasury obligations
$
5.1

 
$
7.0

U.S. government agency obligations
358.1

 
332.6

Asset-backed obligations
75.0

 
36.4

Agency mortgage-backed obligations
1,124.3

 
1,017.1

Total securities sold under agreements to repurchase
1,562.5

 
1,393.1

 
 
 
 
Securities loaned:
 
 
 
Common stock
559.1

 
111.1

Total securities loaned
559.1

 
111.1

Gross amount of secured financing
$
2,121.6

 
$
1,504.2