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Clearing Operations (Schedule of Clearing Member Default Fund Contributions And Margin Deposits) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2014
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| Clearing Operations [Line Items] | ||||||
| Default fund contributions | $ 392 | |||||
| Margin deposits | 9,484 | |||||
| Default fund contributions and margin deposits | 9,876 | |||||
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Cash Contributions [Member]
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| Clearing Operations [Line Items] | ||||||
| Default fund contributions | 264 | [1],[2] | ||||
| Margin deposits | 1,989 | [1],[2] | ||||
| Default fund contributions and margin deposits | 2,253 | [1],[2] | ||||
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Non-Cash Contributions [Member]
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| Clearing Operations [Line Items] | ||||||
| Default fund contributions | 128 | |||||
| Margin deposits | 7,495 | |||||
| Default fund contributions and margin deposits | $ 7,623 | |||||
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