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Settlement Guarantee Management (Tables)

3 Months Ended

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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Schedule of Customer Collateral.

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