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Collateral (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Settlement Guarantee Management [Abstract]    
Cash equivalents $ 1,041 $ 1,023
Pledged securities at market value 151 154
Letters of credit 1,131 1,178
Guarantees 935 971
Total $ 3,258 $ 3,326