XML 107 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collateral (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Business Acquisition [Line Items]    
Cash equivalents $ 1,295 $ 1,023
Pledged securities at market value 170 154
Letters of credit 1,311 1,178
Guarantees 1,418 971
Total 4,194 $ 3,326
Visa Europe    
Business Acquisition [Line Items]    
Cash equivalents [1] 294  
Pledged securities at market value 0  
Letters of credit 144  
Guarantees 375  
Total $ 813  
[1] Cash collateral held by Visa Europe is not included on the Company's consolidated balance sheet as its clients retain beneficial ownership and the cash is only accessible to the Company in the event of default by the client on its settlement obligations.