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Commodity and Other Repurchase Agreements and Collateralized Transactions Gross Collateralized Financings by Collateral Type Table (Details) - USD ($) | Jun. 30, 2020 | Sep. 30, 2019
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Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities sold under agreements to repurchase | $ 3,530,400,000 | $ 2,773,700,000
Securities Loaned | 1,459,700,000 | 1,459,900,000
Collateralized transactions: | 4,990,100,000 | 4,233,600,000
US Government Debt Securities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities sold under agreements to repurchase | 1,075,800,000 | 108,800,000
US Government Agencies Debt Securities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities sold under agreements to repurchase | 206,800,000 | 359,500,000
Asset-backed Securities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities sold under agreements to repurchase | 17,100,000 | 96,700,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities sold under agreements to repurchase | 2,163,800,000 | 2,208,700,000
Equity Securities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Loaned | $ 1,459,700,000 | $ 1,459,900,000

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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 25 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109249708&loc=d3e113275-111724 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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