v3.21.2
Settlement Guarantee Management (Tables)
12 Months Ended
Sep. 30, 2021
Settlement Guarantee Management [Abstract]  
Schedule of Customer Collateral At September 30, 2021 and 2020, the Company held the following collateral to manage settlement exposure:
September 30,
20212020
 (in millions)
Restricted cash and restricted cash equivalents$2,260 $1,850 
Pledged securities at market value254 228 
Letters of credit1,518 1,306 
Guarantees758 717 
Total$4,790 $4,101