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Settlement Guarantee Management - Additional Information (Detail)
$ in Millions
12 Months Ended
Sep. 30, 2016
USD ($)
month
Sep. 30, 2015
USD ($)
Settlement Guarantee Management [Abstract]    
Number of Rolling Months of Average Chargebacks Volume Included in Settlement Risk Exposure | month 4  
Estimated maximum settlement exposure $ 67,800 $ 43,500
Covered settlement exposure 2,900 2,200
Estimated probability-weighted value of the guarantee $ 2 $ 1