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Performance Bonds and Guaranty Fund Contributions (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]        
Cash and cash equivalents $ 1,434.3 $ 1,366.1 $ 1,087.9 $ 2,469.7
Average Daily Clearing Settlement 4,100.0      
US Treasury Securities [Member]        
Guarantor Obligations [Line Items]        
Cash and cash equivalents 15,100.0      
Cash and Cash Equivalents, Fair Value Disclosure 15,100.0      
Repurchase Agreements [Member]        
Guarantor Obligations [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure $ 1,800.0