|
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% |