v3.26.1
Securities and Commodity Financing Transactions - Schedule of Collateral Maturities of Gross Obligations (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase $ 36,381.9 $ 29,523.7
Securities loaned 2,955.7 2,550.8
Gross amount of secured financing 39,337.6 32,074.5
Overnight and Open    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 33,676.3 26,173.4
Securities loaned 2,955.7 2,550.8
Gross amount of secured financing 36,632.0 28,724.2
Less than 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 2,387.5 3,128.5
Securities loaned 0.0 0.0
Gross amount of secured financing 2,387.5 3,128.5
30-90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 272.7 180.4
Securities loaned 0.0 0.0
Gross amount of secured financing 272.7 180.4
Over 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase 45.4 41.4
Securities loaned 0.0 0.0
Gross amount of secured financing $ 45.4 $ 41.4