XML 59 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue from Contracts with Clients Disaggregation of Revenues Table (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax $ 118,200,000 $ 123,500,000 $ 341,000,000 $ 351,400,000
Revenues 7,873,000,000 7,118,300,000 21,617,400,000 21,543,900,000
Transferred at Point in Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 95,000,000 102,000,000 274,700,000 289,200,000
Transferred over Time [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 23,200,000 21,500,000 66,300,000 62,200,000
UNITED STATES        
Disaggregation of Revenue [Line Items]        
Revenues 474,800,000 431,900,000 1,458,400,000 1,159,900,000
Europe [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 77,800,000 48,500,000 184,900,000 141,500,000
South America [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 15,300,000 16,700,000 39,200,000 48,400,000
Middle East and Asia [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 7,303,800,000 6,620,000,000 19,929,700,000 20,191,000,000
Other (geographic location) [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 1,300,000 1,200,000 5,200,000 3,100,000
Commission and Clearing Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 97,500,000 105,100,000 282,100,000 298,000,000
Interest Income [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 53,200,000 33,700,000 146,400,000 85,600,000
Sales Based Commissions [Domain]        
Disaggregation of Revenue [Line Items]        
Sales Commissions and Fees 56,400,000 58,600,000 157,900,000 166,300,000
Sales Based Commissions [Domain] | Exhange-Traded Futures and Options [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 40,400,000 45,000,000 110,700,000 123,600,000
Sales Based Commissions [Domain] | OTC Derivative Brokerage [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 7,700,000 7,300,000 23,900,000 23,100,000
Sales Based Commissions [Domain] | Equities and Fixed Income Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 4,300,000 2,700,000 11,100,000 8,300,000
Sales Based Commissions [Domain] | Mutual Fund Sales Based Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 1,600,000 1,500,000 6,100,000 5,600,000
Sales Based Commissions [Domain] | Variable Annuity [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 2,100,000 1,500,000 5,100,000 4,500,000
Sales Based Commissions [Domain] | Other Sales Based Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 300,000 600,000 1,000,000 1,200,000
Trailing Commissions [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 6,700,000 6,900,000 20,000,000 20,800,000
Trailing Commissions [Domain] | Variable Annuity [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 3,600,000 3,700,000 10,700,000 11,000,000
Trailing Commissions [Domain] | Mutual Fund Trailing Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 3,100,000 3,200,000 9,300,000 9,800,000
Clearing Fees [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 30,300,000 34,200,000 89,700,000 93,700,000
Trade Conversion Fees [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 1,300,000 1,600,000 6,200,000 5,400,000
Other Commissions [Domain]        
Disaggregation of Revenue [Line Items]        
Revenues 2,800,000 3,800,000 8,300,000 11,800,000
Consulting, management, and account fees [Domain] | Sweep Program Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 4,200,000.0 3,300,000.0 12,100,000.0 8,200,000.0
Consulting, management, and account fees [Domain] | Advisory and Consulting Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 5,100,000 4,900,000 14,800,000 14,300,000
Consulting, management, and account fees [Domain] | Asset Management [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 7,200,000 6,400,000 19,400,000 18,900,000
Consulting, management, and account fees [Domain] | Underwriting Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 200,000 200,000 700,000 1,500,000
Consulting, management, and account fees [Domain] | Client Account Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 2,600,000.0 2,900,000.0 7,800,000.0 8,600,000.0
Consulting, management, and account fees [Domain] | Other Consulting, Management, and Account Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 1,400,000.0 700,000.0 4,100,000.0 1,900,000.0
Other Income [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 20,700,000.0 18,400,000.0 58,900,000.0 53,400,000.0
Principal or Proprietary Transactions [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 102,300,000 94,900,000 305,400,000 270,500,000
Sales [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 7,599,300,000 6,866,200,000 20,824,600,000 20,836,400,000
Sales [Member] | Precious Metals Trading Revenues [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 7,327,800,000 6,613,000,000 19,944,200,000 20,176,500,000
Sales [Member] | Physical Commodity Origination and Merchandising [Member]        
Disaggregation of Revenue [Line Items]        
Revenues $ 271,500,000 $ 253,200,000 $ 880,400,000 $ 659,900,000