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Collateral (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Settlement Guarantee Management [Abstract]    
Cash equivalents $ 866 $ 823
Pledged securities at market value 256 307
Letters of credit 1,191 1,084
Guarantees 1,411 2,022
Total $ 3,724 $ 4,236