XML 107 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Securities and Commodity Financing Transactions - Schedule of Netting of Securities Purchased Under Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Broker-Dealer [Abstract]    
Securities purchased under agreements to resell, gross $ 26,298.1 $ 13,148.1
Securities purchased under agreements to resell, offset (15,972.7) (7,946.6)
Securities purchased under agreements to resell, net 10,325.4 5,201.5
Securities borrowed, gross 2,743.1 1,662.3
Securities borrowed, net 2,743.1 1,662.3
Securities sold under agreements to repurchase, gross 29,523.7 16,527.9
Securities sold under agreements to repurchase, offset (15,972.7) (7,946.6)
Securities sold under agreements to repurchase, net 13,551.0 8,581.3
Securities loaned, gross 2,550.8 1,615.9
Securities loaned, net $ 2,550.8 $ 1,615.9