Settlement Guarantee Management (Tables)

3 Months Ended

Dec. 31, 2021

Settlement Guarantee Management [Abstract]

Schedule of Customer Collateral

The Company maintains and regularly reviews global settlement risk policies and procedures to manage settlement exposure, which may require clients to post collateral if certain credit standards are not met. The Company held the following collateral to manage settlement exposure:

	December 31, 2021		September 30, 2021
	(in millions)
Restricted cash and restricted cash equivalents	$	2,284	$	2,260
Pledged securities at market value	273		254
Letters of credit	1,545		1,518
Guarantees	765		758
Total	$	4,867	$	4,790