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Clearing Operations (Schedule of Clearing Member Default Fund Contributions And Margin Deposits) (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2013
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| Clearing Operations [Line Items] | ||||||
| Default fund contributions | $ 314 | |||||
| Margin deposits | 11,174 | |||||
| Default fund contributions and margin deposits | 11,488 | |||||
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Cash Contributions [Member]
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| Clearing Operations [Line Items] | ||||||
| Default fund contributions | 239 | [1],[2] | ||||
| Margin deposits | 1,695 | [1],[2] | ||||
| Default fund contributions and margin deposits | 1,934 | [1],[2] | ||||
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Non-Cash Contributions [Member]
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| Clearing Operations [Line Items] | ||||||
| Default fund contributions | 75 | |||||
| Margin deposits | 9,479 | |||||
| Default fund contributions and margin deposits | $ 9,554 | |||||
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