v2.4.0.8
Settlement Guarantee Management (Tables)
9 Months Ended
Jun. 30, 2013
Settlement Guarantee Management [Abstract]  
Schedule of Customer Collateral
The Company maintained collateral as follows:
 
June 30,
2013
 
September 30,
2012
 
(in millions)
Cash equivalents
$
817

 
$
823

Pledged securities at market value
264

 
307

Letters of credit
1,157

 
1,084

Guarantees
2,088

 
2,022

Total
$
4,326

 
$
4,236