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Settlement Guarantee Management - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Settlement Guarantee Management [Abstract]    
Estimated Maximum Settlement Exposure $ 71,300 $ 67,700
Covered settlement exposure 4,500 2,800
Estimated probability-weighted value of the guarantee $ 3 $ 3