XML 99 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Securities and Commodity Financing Transactions - Collateral Maturities of Gross Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross $ 9,196.4 $ 6,133.5
Securities loaned 1,117.3 1,189.5
Gross amount of secured financing 10,313.7 7,323.0
Overnight and Open    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 8,300.0 3,664.7
Securities loaned 1,117.3 1,189.5
Gross amount of secured financing 9,417.3 4,854.2
Less than 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 786.8 2,279.1
Securities loaned 0.0 0.0
Gross amount of secured financing 786.8 2,279.1
30-90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 107.0 186.3
Securities loaned 0.0 0.0
Gross amount of secured financing 107.0 186.3
Over 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 2.6 3.4
Securities loaned 0.0 0.0
Gross amount of secured financing $ 2.6 $ 3.4