XML 100 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Securities and Commodity Financing Transactions - Underlying Collateral Types 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 $ 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
U.S. Treasury obligations    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 3,696.1 1,311.0
U.S. government agency obligations    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 542.2 604.1
Asset-backed obligations    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 102.9 178.0
Agency mortgage-backed obligations    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 4,371.6 3,762.5
Foreign government obligations    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 148.1 97.2
Corporate bonds    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 335.5 180.7
Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned $ 1,117.3 $ 1,189.5