XML 112 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Securities and Commodity Financing Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase $ 3,155.5 $ 2,773.7
Securities loaned 1,441.9 1,459.9
Gross amount of secured financing 4,597.4 4,233.6
Securities purchased under agreements to resell, gross 1,696.2 1,474.4
Securities borrowed, gross 1,440.0 1,423.2
Securities sold under agreements to repurchase, gross 3,155.5 2,823.6
Securities loaned, gross 1,441.9 1,459.9
Securities Purchased under Agreements to Resell, Offset 0.0 (49.9)
Securities borrowed, Offset 0.0 0.0
Securities sold under agreements to repurchase, Offset 0.0 (49.9)
Securities loaned, Offset 0.0 0.0
Securities purchased under agreements to resell 1,696.2 1,424.5
Securities borrowed 1,440.0 1,423.2
U.S. Treasury Obligations [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 815.8 108.8
U.S. Government Agency Obligations [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 279.5 359.5
Asset-backed Obligations [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 18.0 96.7
Agency Mortgage-backed Obligations [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 1,990.0 2,208.7
Corporate Bonds [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 52.2 0.0
Equity Securities [Member]    
Securities Financing Transaction [Line Items]    
Securities loaned 1,441.9 1,459.9
Overnight and Open [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 1,736.3 1,553.9
Securities loaned 1,441.9 1,459.9
Gross amount of secured financing 3,178.2 3,013.8
Less than 30 Days [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 1,069.2 565.8
Securities loaned 0.0 0.0
Gross amount of secured financing 1,069.2 565.8
30-90 Days [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 325.0 654.0
Securities loaned 0.0 0.0
Gross amount of secured financing 325.0 654.0
Over 90 Days [Member]    
Securities Financing Transaction [Line Items]    
Securities sold under agreements to repurchase 25.0 0.0
Securities loaned 0.0 0.0
Gross amount of secured financing $ 25.0 $ 0.0