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Collateral (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Settlement Guarantee Management [Abstract]    
Cash equivalents $ 1,490 $ 1,295
Pledged securities at market value 167 170
Letters of credit 1,316 1,311
Guarantees 941 1,418
Total $ 3,914 $ 4,194