v3.25.1
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Realized Gains/Losses on Derivative Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Commodities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net $ 131.2 $ 30.4 $ 186.0 $ 117.5
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net 21.7 32.6 67.1 57.8
Interest rate, equities, and indices        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net 7.6 15.5 49.9 42.9
To be announced and forward settling securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net (73.2) 25.5 18.8 (67.7)
Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative instruments, gain (loss) recognized in income, net $ 87.3 $ 104.0 $ 321.8 $ 150.5