XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities and Commodity Financing Transactions - Collateral Maturities of Gross Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase $ 17,016.7 $ 16,527.9
Securities loaned 1,826.5 1,615.9
Gross amount of secured financing 18,843.2 18,143.8
Overnight and Open    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 14,954.4 15,260.8
Securities loaned 1,826.5 1,615.9
Gross amount of secured financing 16,780.9 16,876.7
Less than 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 1,762.7 585.4
Securities loaned 0.0 0.0
Gross amount of secured financing 1,762.7 585.4
30-90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 218.3 631.0
Securities loaned 0.0 0.0
Gross amount of secured financing 218.3 631.0
Over 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 81.3 50.7
Securities loaned 0.0 0.0
Gross amount of secured financing $ 81.3 $ 50.7