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Securities and Commodity Financing Transactions (Tables)
 6 Months Ended
Mar. 31, 2022
Brokers and Dealers [Abstract]  
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets
The following tables provide the contractual maturities of gross obligations under repurchase and securities lending agreements as of March 31, 2022 and September 30, 2021 (in millions):
March 31, 2022
Overnight and OpenLess than 30 Days30-90 DaysOver 90 DaysTotal
Securities sold under agreements to repurchase $2,563.4 $725.6 $512.3 $6.6 $3,807.9 
Securities loaned2,103.7 — — — 2,103.7 
Gross amount of secured financing$4,667.1 $725.6 $512.3 $6.6 $5,911.6 
September 30, 2021
Overnight and OpenLess than 30 Days30-90 DaysOver 90 DaysTotal
Securities sold under agreements to repurchase $2,949.8 $973.4 $137.5 $280.2 $4,340.9 
Securities loaned2,153.6 — — — 2,153.6 
Gross amount of secured financing$5,103.4 $973.4 $137.5 $280.2 $6,494.5 
Schedule of Financial Instruments Owned and Pledged as Collateral
The following table provides the underlying collateral types of the gross obligations under repurchase and securities lending agreements as of March 31, 2022 and September 30, 2021 (in millions):
Securities sold under agreements to repurchase March 31, 2022September 30, 2021
U.S. Treasury obligations$19.7 $106.8 
U.S. government agency obligations432.1 354.6 
Asset-backed obligations198.5 255.9 
Agency mortgage-backed obligations3,039.9 3,536.2 
Foreign government obligations20.2 — 
Corporate bonds97.5 87.4 
Total securities sold under agreement to repurchase3,807.9 4,340.9 
Securities loaned
Equity securities 2,103.7 2,153.6 
Total securities loaned2,103.7 2,153.6 
Gross amount of secured financing$5,911.6 $6,494.5 
The following tables provide the netting of securities purchased under agreements to resell, securities sold under agreements to repurchase, securities borrowed and securities loaned as of the periods indicated (in millions):
March 31, 2022
Offsetting of collateralized transactions:Gross Amounts RecognizedAmounts Offset in the Condensed Consolidated Balance Sheet Net Amounts Presented in the Condensed Consolidated Balance Sheet
Securities purchased under agreements to resell$2,530.6 $— $2,530.6 
Securities borrowed$2,084.8 $— $2,084.8 
Securities sold under agreements to repurchase$3,807.9 $— $3,807.9 
Securities loaned$2,103.7 $— $2,103.7 
September 30, 2021
Offsetting of collateralized transactions:Gross Amounts RecognizedAmounts Offset in the Condensed Consolidated Balance Sheet Net Amounts Presented in the Condensed Consolidated Balance Sheet
Securities purchased under agreements to resell$2,239.9 $— $2,239.9 
Securities borrowed$2,163.1 $— $2,163.1 
Securities sold under agreements to repurchase$4,340.9 $— $4,340.9 
Securities loaned$2,153.6 $— $2,153.6