XML 105 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Securities and Commodity Financing Transactions - Schedule of Carrying Value of Repurchase Agreements, and Securities Lending Agreements by Remaining Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase $ 29,523.7 $ 16,527.9
Securities loaned 2,550.8 1,615.9
Gross amount of secured financing 32,074.5 18,143.8
Overnight and Open    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 26,173.4 15,260.8
Securities loaned 2,550.8 1,615.9
Gross amount of secured financing 28,724.2 16,876.7
Less than 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 3,128.5 585.4
Securities loaned 0.0 0.0
Gross amount of secured financing 3,128.5 585.4
30-90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 180.4 631.0
Securities loaned 0.0 0.0
Gross amount of secured financing 180.4 631.0
Over 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 41.4 50.7
Securities loaned 0.0 0.0
Gross amount of secured financing $ 41.4 $ 50.7