v2.4.0.8
Settlement Guarantee Management (Tables)
3 Months Ended
Dec. 31, 2013
Settlement Guarantee Management [Abstract]  
Schedule of Customer Collateral
The Company maintained collateral as follows:
 
December 31,
2013
 
September 30,
2013
 
(in millions)
Cash equivalents
$
886

 
$
866

Pledged securities at market value
233

 
256

Letters of credit
1,210

 
1,191

Guarantees
1,416

 
1,411

Total
$
3,745

 
$
3,724