XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Cash Flows from Consolidated Investing Activities by Security (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Gain (Loss) on Investments [Line Items]    
Document Period End Date Mar. 31, 2014  
Proceeds from investments sold, matured or repaid $ 2,863.6 $ 6,016.3
Cost of investments acquired (4,032.9) (5,916.2)
Available-for-sale Securities [Member]
   
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid 2,675.4 5,769.7
Cost of investments acquired (3,815.7) (5,839.0)
Trading (acquired for holding) [Member]
   
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid    91.8
Cost of investments acquired (40.5) (0.9)
Derivative and other [Member]
   
Gain (Loss) on Investments [Line Items]    
Proceeds from investments sold, matured or repaid 188.2 154.8
Cost of investments acquired $ (176.7) $ (76.3)