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Securities and Commodity Financing Transactions - Carrying Value of Collateral Pledged, Received and Repledged (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023
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Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities pledged or repledged to cover collateral requirements for tri-party arrangements | $ 5,064.4 | $ 5,044.8
Securities received as collateral that may be repledged | 9,133.0 | 9,180.1
Securities received as collateral that may be repledged covering securities sold short | 2,130.6 | 2,461.1
Asset Pledged as Collateral with Right |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repledged securities borrowed and client securities held under custodial clearing arrangements to collateralize securities loaned agreements | 911.9 | 1,097.3
Tri-party Repurchase Agreements |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities pledged or repledged to cover collateral requirements for tri-party arrangements | $ 5,321.7 | $ 4,726.6

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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- Definition Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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- Definition Fair value of the securities pledged as collateral against securities loaned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-12 + Details
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