XML 150 R123.htm IDEA: XBRL DOCUMENT v3.21.2
Segment and Geographic Information - Additional Information (Details)
$ in Millions
12 Months Ended
Sep. 30, 2021
USD ($)
employee
market
currency
country
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Segment Reporting Information [Line Items]      
Number of employees | employee 3,200    
Number of countries in which entity operates (more than) | country 180    
Total revenues $ 42,534.2 $ 54,139.6 $ 32,897.0
Operating revenues: 1,673.1 1,308.3 1,106.1
Net operating revenues (loss): 1,150.0 868.0 653.2
Net contribution: 868.7 639.5 482.8
Segment income (loss): 506.2 395.1 305.7
Net costs not allocated to operating segments (355.5) (270.3) (200.2)
Gain on acquisitions and other gains 3.4 81.9 5.5
Income from operations, before tax 154.1 206.7 111.0
Recovery of bad debt on physical coal 0.0 0.0 (12.4)
Total assets: 18,839.6 13,474.9 9,936.1
Corporate Unallocated      
Segment Reporting Information [Line Items]      
Total revenues 1.7 14.6 20.8
Operating revenues: 1.7 14.6 20.8
Net operating revenues (loss): (54.8) (24.5) (10.8)
Total assets: 841.7 418.7 147.9
Eliminations      
Segment Reporting Information [Line Items]      
Total revenues (17.1) (19.3) (25.1)
Operating revenues: (17.1) (19.3) (25.1)
Commercial      
Segment Reporting Information [Line Items]      
Net contribution: 299.7 242.2 224.6
Segment income (loss): 192.2 141.9 144.6
Commercial | Operating Segments      
Segment Reporting Information [Line Items]      
Total revenues 39,884.0 52,970.1 32,125.4
Operating revenues: 534.8 431.5 404.4
Net operating revenues (loss): 433.1 353.4 321.2
Total assets: 3,969.9 2,753.6 2,386.4
Institutional      
Segment Reporting Information [Line Items]      
Net contribution: 260.9 248.9 157.0
Segment income (loss): 167.7 152.9 88.6
Institutional | Operating Segments      
Segment Reporting Information [Line Items]      
Total revenues 668.4 624.1 515.0
Operating revenues: 668.4 624.1 515.0
Net operating revenues (loss): 419.4 363.8 220.1
Total assets: $ 12,403.3 8,740.8 7,111.2
Retail      
Segment Reporting Information [Line Items]      
Number of countries in which entity operates (more than) | country 180    
Number of global financial markets | market 15,000    
Net contribution: $ 204.4 58.8 14.6
Segment income (loss): 67.8 31.7 6.4
Retail | Operating Segments      
Segment Reporting Information [Line Items]      
Total revenues 1,859.9 432.7 148.1
Operating revenues: 348.0 140.0 78.2
Net operating revenues (loss): 222.4 63.8 15.7
Total assets: $ 1,380.9 1,245.9 12.4
Global Payments      
Segment Reporting Information [Line Items]      
Number of countries in which entity operates (more than) | country 185    
Number of different types of foreign currencies (more than) | currency 140    
Net contribution: $ 103.7 89.6 86.6
Segment income (loss): 78.5 68.6 66.1
Global Payments | Operating Segments      
Segment Reporting Information [Line Items]      
Total revenues 137.3 117.4 112.8
Operating revenues: 137.3 117.4 112.8
Net operating revenues (loss): 129.9 111.5 107.0
Total assets: $ 243.8 $ 315.9 $ 278.2