XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.4
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
Dec. 31, 2022
Dec. 31, 2021
Commodities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative instruments, gain (loss) recognized in income, net $ 54.2 $ 47.7
Foreign exchange    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative instruments, gain (loss) recognized in income, net 48.8 35.8
Interest rate, equities, and indices    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative instruments, gain (loss) recognized in income, net 8.3 25.4
TBA and forward settling securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative instruments, gain (loss) recognized in income, net (23.0) (2.1)
Derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative instruments, gain (loss) recognized in income, net $ 88.3 $ 106.8