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Clearing Operations (Narrative) (Details)
1 Months Ended 3 Months Ended
Sep. 30, 2018
USD ($)
Mar. 31, 2020
USD ($)
fund
contract
Mar. 31, 2019
USD ($)
contract
Dec. 31, 2019
USD ($)
Clearing Operations [Line Items]        
Number of member sponsored default funds (in funds) | fund   4    
Loss due to commodities market default $ 133,000,000      
Clearing default loss $ 8,000,000      
Capital relief program expense   $ 23,000,000    
Default fund contributions   505,000,000    
Default fund contributions and margin deposits   7,299,000,000    
Committed capital   254,000,000   $ 291,000,000
Liability due to market default   0    
Liability Waterfall        
Clearing Operations [Line Items]        
Junior capital, cash deposits and pledged assets   33,000,000    
Senior capital, cash deposits and pledged assets   20,000,000    
Committed capital   88,000,000    
Utilize as capital resources        
Clearing Operations [Line Items]        
Default fund contributions   400,000,000    
Utilize as member posted surplus balance        
Clearing Operations [Line Items]        
Default fund contributions   105,000,000    
Cash Contributions        
Clearing Operations [Line Items]        
Default fund contributions   414,000,000    
Default fund contributions and margin deposits   $ 3,241,000,000   $ 2,996,000,000
Minimum        
Clearing Operations [Line Items]        
Reverse purchase agreements, maturity range   1 day    
Maximum        
Clearing Operations [Line Items]        
Reverse purchase agreements, maturity range   14 days    
Nasdaq Clearing        
Clearing Operations [Line Items]        
Maturity period of time deposits   90 days    
Committed capital   $ 141,000,000    
Power of assessment of the clearing member's contribution to the financial markets and commodities markets default funds (as a percent)   100.00%    
Contract value of resale and repurchase agreements   $ 1,000,000,000.0 $ 5,500,000,000  
Total number of derivative contracts cleared | contract   1,410,884 1,885,698