XML 99 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities and Commodity Financing Transactions - Netting of Securities Purchased Under Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Broker-Dealer [Abstract]    
Securities purchased under agreements to resell, gross $ 4,609.9 $ 2,239.9
Securities Purchased under Agreements to Resell, Offset (2,937.9) 0.0
Securities purchased under agreements to resell 1,672.0 2,239.9
Securities borrowed, gross 1,209.8 2,163.1
Securities borrowed 1,209.8 2,163.1
Securities sold under agreements to repurchase 6,133.5 4,340.9
Securities sold under agreements to repurchase, Offset (2,937.9) 0.0
Securities sold under agreements to repurchase 3,195.6 4,340.9
Securities loaned, gross 1,189.5 2,153.6
Securities loaned $ 1,189.5 $ 2,153.6