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Settlement Guarantee Management (Tables)
12 Months Ended
Sep. 30, 2015
Settlement Guarantee Management [Abstract]  
Schedule of Customer Collateral
The Company maintained collateral as follows:
 
September 30,
2015
 
September 30,
2014
 
(in millions)
Cash equivalents
$
1,023

 
$
961

Pledged securities at market value
154

 
148

Letters of credit
1,178

 
1,242

Guarantees
971

 
1,554

Total
$
3,326

 
$
3,905