XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.1
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 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Commodities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net $ 147.8 $ 135.2 $ 202.0 $ 182.9
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net (72.8) 56.7 (24.0) 92.5
Interest rate, equities, and indices        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net 25.6 27.4 33.9 52.8
TBA and forward settling securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net (14.1) 94.1 (37.1) 92.0
Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net $ 86.5 $ 313.4 $ 174.8 $ 420.2