Settlement Guarantee Management - Collateral (Detail) - USD ($) $ in Millions |
Sep. 30, 2021 |
Sep. 30, 2020 |
|---|---|---|
| Settlement Guarantee Management [Abstract] | ||
| Restricted cash and restricted cash equivalents | $ 2,260 | $ 1,850 |
| Pledged securities at market value | 254 | 228 |
| Letters of credit | 1,518 | 1,306 |
| Guarantees | 758 | 717 |
| Total | $ 4,790 | $ 4,101 |