Settlement Guarantee Management (Tables)

9 Months Ended

Jun. 30, 2014

Settlement Guarantee Management [Abstract]

Schedule of Customer Collateral

The Company maintained collateral as follows:

	June 30, 2014		September 30, 2013
	(in millions)
Cash equivalents	$	936	$	866
Pledged securities at market value	166		256
Letters of credit	1,239		1,191
Guarantees	1,547		1,411
Total	$	3,888	$	3,724