Collateral (Detail) - USD ($) $ in Millions |
Sep. 30, 2015 |
Sep. 30, 2014 |
|---|---|---|
| Settlement Guarantee Management [Abstract] | ||
| 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 |
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- Definition The Company holds cash deposits from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers cheque product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. No definition available.
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- Definition Guarantees collateral. No definition available.
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- Definition Letters of credit collateral. No definition available.
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- Definition Pledged securities at market value collateral. No definition available.
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- Definition Disclosure - Settlement Guarantee Management [Abstract] No definition available.
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- Definition The total of cash deposits and non-cash collateral assets including cash equivalents, pledged securities at market value, letters of credit and guarantees. No definition available.
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