XML 115 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Settlement Guarantee Management - Collateral (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Settlement Guarantee Management [Abstract]    
Restricted cash $ 3,005 $ 2,342
Pledged securities 411 213
Letters of credit 1,738 1,582
Guarantees 1,047 950
Total $ 6,201 $ 5,087