XML 83 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Sep. 30, 2017
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 8,035.9 $ 4,321.2
Derivative Liability, Fair Value, Gross Liability 8,511.0 4,201.0
Derivative, Fair Value, Net 193.4  
Exchange-traded Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,455.7 2,094.2
Derivative Liability, Fair Value, Gross Liability 2,499.3 1,975.0
Over the Counter (OTC) Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 207.0 1,084.0
Derivative Liability, Fair Value, Gross Liability 369.9 1,110.3
Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 49.8 66.0
Derivative Liability, Fair Value, Gross Liability 37.2 52.0
Over the Counter (OTC) Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 302.5 618.5
Derivative Liability, Fair Value, Gross Liability 303.9 609.8
Exchange-traded interest rate contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 449.3 228.4
Derivative Liability, Fair Value, Gross Liability 478.7 203.6
Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 24.8 0.0
Derivative Liability, Fair Value, Gross Liability 25.9 0.0
Equity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,541.8 221.3
Derivative Liability, Fair Value, Gross Liability 4,794.0 245.4
TBA and forward settling securities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5.0 8.8
Derivative Liability, Fair Value, Gross Liability 2.1 4.9
TBA securities purchased [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.2  
Derivative Liability, Fair Value, Gross Liability (0.6)  
Derivative Asset, Notional Amount (721.5)  
Derivative Liability, Notional Amount (293.2)  
TBA securities sold [Member] [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3.2  
Derivative Liability, Fair Value, Gross Liability (1.5)  
Derivative Asset, Notional Amount (1,099.5)  
Derivative Liability, Notional Amount (812.7)  
Forward settling securities purchased [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.5  
Derivative Asset, Notional Amount (614.3)  
Forward settling securities sold [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.1  
Derivative Liability, Notional Amount (427.2)  
Deposits and receivables from broker-dealers, clearing organizations and counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net (268.7) (46.4)
Financial instruments owned [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 186.1 162.1
Payable to broker-dealers, clearing organizations and counterparties [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 0.0 4.8
Financial instrument sold, not yet purchased [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 193.4 317.0
Counterparty And Cash Collateral Netting Adjustment [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral (8,118.5) (4,205.5)
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (8,317.6) $ (3,879.2)