XML 62 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Sep. 30, 2017
Derivative Asset, Fair Value, Gross Asset $ 7,634.7 $ 4,321.2
Derivative Liability, Fair Value, Gross Liability 7,677.1 4,201.0
TBA securities purchased [Member]    
Derivative Asset, Fair Value, Gross Asset 2.9 0.0
Derivative Liability, Notional Amount (38.7) (1,236.8)
Derivative Liability, Fair Value, Gross Liability 0.0 (2.9)
Derivative Asset, Notional Amount 829.5 51.3
TBA securities sold [Member]    
Derivative Asset, Fair Value, Gross Asset 0.1 5.8
Derivative Liability, Notional Amount (1,838.2) (404.1)
Derivative Liability, Fair Value, Gross Liability (6.9) (0.1)
Derivative Asset, Notional Amount 90.7 1,881.9
Forward settling securities purchased [Member]    
Derivative Asset, Fair Value, Gross Asset 1.4 (2.0)
Derivative Asset, Notional Amount 563.8 882.9
Over the Counter (OTC) Commodity Contracts [Member]    
Derivative Liability, Notional Amount (245.5) (590.2)
Derivative Liability, Fair Value, Gross Liability $ (0.3) $ 3.0