XML 89 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Schedule of Net Gains/(Losses) from Derivative Contracts (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk [Abstract]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales of physical commodities, Total revenues Cost of sales of physical commodities, Total revenues Cost of sales of physical commodities, Total revenues
Net gains from derivative contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in income, net $ 473.1 $ 897.7 $ 805.3
Commodities      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in income, net 383.8 446.5 303.7
Foreign exchange      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in income, net 124.6 269.2 174.4
Interest rate, equities, and indices      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in income, net 100.2 109.0 100.4
TBA and forward settling securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, gain (loss) recognized in income, net $ (135.5) $ 73.0 $ 226.8