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Investments - Cash Flows from Consolidated Investing Activities by Security (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid $ 6,016.3 $ 3,223.2
Cost of investments acquired (5,916.2) (2,194.3)
Available-for-sale Securities [Member]
   
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid 5,769.7 3,059.7
Cost of investments acquired (5,839.0) (2,022.0)
Held-to-maturity Securities [Member]
   
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid    74.9
Cost of investments acquired    (34.0)
Trading (acquired for holding) [Member]
   
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid 91.8 9.2
Cost of investments acquired (0.9) (70.4)
Derivative and other [Member]
   
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid 154.8 79.4
Cost of investments acquired $ (76.3) $ (67.9)