XML 99 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Clearing Operations (Schedule of Clearing Member Default Fund Contributions And Margin Deposits) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Clearing Operations [Line Items]    
Default fund contributions $ 571  
Margin deposits 8,189  
Total 8,760  
Cash Contributions    
Clearing Operations [Line Items]    
Default fund contributions 482  
Margin deposits 2,896  
Total 3,378 $ 2,996
Non-Cash Contributions    
Clearing Operations [Line Items]    
Default fund contributions 89  
Margin deposits 5,293  
Total $ 5,382