XML 68 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable - Financial Services Textuals (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Notes payable, carrying value $ 5,094.5 $ 6,066.9
Financial Services [Member]    
Debt Instrument [Line Items]    
Notes payable, carrying value 1,669.6 1,618.3
Financial Services [Member] | Warehouse Agreement Borrowings    
Debt Instrument [Line Items]    
Mortgage repurchase facility, current capacity 300.0  
Participating Mortgage Loans, Mortgage Obligations, Amount 300.9  
Notes payable, carrying value $ 296.3 0.0
Assets Sold under Agreements to Repurchase, Interest Rate 6.60%  
Deposit Liabilities, Collateral Issued, Financial Instruments $ 323.0  
Financial Services [Member] | Commitments to Extend Credit    
Debt Instrument [Line Items]    
Mortgage repurchase facility, current capacity 2,000.0  
Line of credit, maximum borrowing capacity 2,300.0  
Participating Mortgage Loans, Mortgage Obligations, Amount 2,180.0  
Notes payable, carrying value $ 1,373.3 $ 1,618.3
Assets Sold under Agreements to Repurchase, Interest Rate 6.90%  
Deposit Liabilities, Collateral Issued, Financial Instruments $ 2,220.0