v3.26.1
Securities and Commodity Financing Transactions - Schedule of Fair Values of Collateral Pledged, Received and Repledged (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Assets Sold under Agreements to Repurchase [Line Items]    
Securities pledged or repledged to cover collateral requirements for tri-party arrangements $ 11,135.0 $ 8,604.4
Securities received as collateral that may be repledged 38,337.5 32,452.0
Securities received as collateral that are subject to segregation rules 3,791.4 1,739.3
Securities received as collateral that may be repledged covering securities sold short 3,379.7 1,965.1
Asset Pledged as Collateral with Right    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities received as collateral that are subject to segregation rules 468.5 0.0
Repledged securities borrowed and client securities held under custodial clearing arrangements to collateralize securities loaned agreements 2,936.7 2,491.4
Tri-party Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities pledged or repledged to cover collateral requirements for tri-party arrangements $ 12,456.2 $ 9,757.7