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Settlement Guarantee Management (Tables) | 3 Months Ended
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Dec. 31, 2014
Settlement Guarantee Management [Abstract] |
Schedule of Customer Collateral | The Company maintained collateral as follows:
| December 31, 2014 |  | September 30, 2014
| (in millions)
Cash equivalents | $ | 1,041 |  |  | $ | 961 |
Pledged securities at market value | 142 |  |  | 148 |
Letters of credit | 1,218 |  |  | 1,242 |
Guarantees | 1,215 |  |  | 1,554 |
Total | $ | 3,616 |  |  | $ | 3,905 |

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- Definition Schedule of Customer Collateral. + References No definition available. + Details
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