XML 172 R130.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (MF Global) (Details) (MF Global Bankruptcy, USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Jan. 31, 2013
Dec. 31, 2013
Oct. 31, 2011
MF Global Bankruptcy
     
Loss Contingencies [Line Items]      
Initial margin posted     $ 73
Margin received to date   17  
Remaining margin claims sold to 3rd party $ 56