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Collateral (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Settlement Guarantee Management [Abstract]    
Cash equivalents $ 898 $ 931
Pledged securities at market value 286 296
Letters of credit 962 902
Guarantees 1,886 1,845
Total $ 4,032 $ 3,974