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Commodity and Other Repurchase Agreements and Collateralized Transactions Schedule of Gross Collateralized Financings by Maturity (Tables)
6 Months Ended
Mar. 31, 2020
Assets Sold under Agreements to Repurchase [Line Items]  
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block]
 
March 31, 2020
 
Overnight and Open
 
Less than 30 Days
 
30-90 Days
 
Over 90 Days
 
Total
Securities sold under agreements to repurchase
$
1,535.1

 
$
737.2

 
$
483.0

 
$
45.0

 
$
2,800.3

Securities loaned
1,068.8

 

 

 

 
1,068.8

Gross amount of secured financing
$
2,603.9

 
$
737.2

 
$
483.0

 
$
45.0

 
$
3,869.1

 
September 30, 2019
 
Overnight and Open
 
Less than 30 Days
 
30-90 Days
 
Over 90 Days
 
Total
Securities sold under agreements to repurchase
$
1,553.9

 
$
565.8

 
$
654.0

 
$

 
$
2,773.7

Securities loaned
1,459.9

 

 

 

 
1,459.9

Gross amount of secured financing
$
3,013.8

 
$
565.8

 
$
654.0

 
$

 
$
4,233.6