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Collateral (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Settlement Guarantee Management [Abstract]    
Cash equivalents $ 1,041v_CustomerCollateralAssets $ 961v_CustomerCollateralAssets
Pledged securities at market value 142v_PledgedSecuritiesAtMarketValueCollateral 148v_PledgedSecuritiesAtMarketValueCollateral
Letters of credit 1,218v_LettersOfCreditCollateral 1,242v_LettersOfCreditCollateral
Guarantees 1,215v_GuaranteesCollateral 1,554v_GuaranteesCollateral
Total $ 3,616v_CollateralAssets $ 3,905v_CollateralAssets