XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Realized Gains/Losses on Derivative Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Commodities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net $ 75.0 $ 28.1 $ 138.2 $ 107.9
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net 25.8 2.6 87.3 9.9
Interest rate, equities, and indices        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net 24.3 0.7 67.5 0.3
TBA and forward settling securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net (1.9) (5.6) (1.8) (40.9)
Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net $ 123.2 $ 25.8 $ 291.2 $ 77.2