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Debt - Narrative (Details) - Revolving Credit Facility
3 Months Ended
Mar. 31, 2018
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 3,400,000,000.0
Additional borrowing capacity (up to) 975,000,000
Amount of debt outstanding 0
Amount required to stop broker-dealer subsidiary commitments 105,000,000
Funds available to use for working capital and general and corporate purposes 1,300,000,000
Commercial Paper  
Line of Credit Facility [Line Items]  
Funds reserved for commercial paper program 2,000,000,000
Funds required to support certain subsidiary clearing house commitments $ 100,000,000
Percentage of ownership interests 5.10%
Weighted average interest rate 1.86%
Weighted average maturity period 19 days
Commercial Paper | Minimum  
Line of Credit Facility [Line Items]  
Commercial paper maturities 2 days
Commercial Paper | Maximum  
Line of Credit Facility [Line Items]  
Commercial paper maturities 73 days