v2.4.0.8
Investments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
LCH Invetment [Member]
Mar. 31, 2014
Borsa Istanbul Cost Method Investment[Member]
Mar. 31, 2014
Foreign Government Debt Securities [Member]
Dec. 31, 2013
Foreign Government Debt Securities [Member]
Sep. 30, 2013
EMCF [Member]
Mar. 31, 2014
EuroCCP [Member]
Investments, Debt and Securities [Line Items]                
Trading securities $ 192 $ 189     $ 177 $ 167    
Equity Method Investment Ownership Percentage             22.00% 25.00%
Available for sale, fair value 5              
Equity method investments 29 30            
Carrying cost of Investment   $ 65 $ 144 $ 75        
Cost Method Investment Ownership Percentage 5.00%   5.00%