2012 Q4 Form 10-K Financial Statement

#000157194914000006 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $323.4M $323.2M $351.2M
YoY Change -1.16% -5.16% 8.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $88.10M $94.00M $99.40M
YoY Change -10.47% -4.28% 3.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.50M $32.90M $32.10M
YoY Change 0.9% -0.6% -2.43%
% of Gross Profit
Operating Expenses $121.6M $126.8M $131.6M
YoY Change -7.53% -3.43% 2.49%
Operating Profit $193.0M $194.0M $215.0M
YoY Change
Interest Expense -$9.200M -$9.100M -$9.200M
YoY Change -13.21% 18.18% 33.33%
% of Operating Profit -4.77% -4.69% -4.28%
Other Income/Expense, Net $200.0K -$300.0K $300.0K
YoY Change -200.0% 0.0% -200.0%
Pretax Income $183.4M $184.7M $206.6M
YoY Change -0.33% -5.81% 12.47%
Income Tax $50.80M $50.60M $61.30M
% Of Pretax Income 27.7% 27.4% 29.67%
Net Earnings $130.0M $131.0M $143.0M
YoY Change 2.52% -1.21% 17.79%
Net Earnings / Revenue 40.2% 40.53% 40.72%
Basic Earnings Per Share $1.780M $1.800M $1.970M
Diluted Earnings Per Share $1.760M $1.790M $1.950M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.612B $1.241B $1.082B
YoY Change 95.87% 149.7% 42.93%
Cash & Equivalents $961.0M $1.241B $1.082B
Short-Term Investments
Other Short-Term Assets $32.01B $32.64B $34.80B
YoY Change 1.15% -5.56% 28.85%
Inventory
Prepaid Expenses
Receivables $127.0M $149.0M $175.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.75B $34.03B $36.06B
YoY Change 3.51% -3.38% 29.09%
LONG-TERM ASSETS
Property, Plant & Equipment $144.0M $141.0M $138.0M
YoY Change 9.92% 42.42% 39.39%
Goodwill $1.938B
YoY Change 1.84%
Intangibles $799.0M
YoY Change -6.44%
Long-Term Investments $391.0M $415.0M $381.0M
YoY Change -13.3% 3.75%
Other Assets $3.321B $197.0M $198.0M
YoY Change 1535.96% 15.88% 15.79%
Total Long-Term Assets $3.465B $3.506B $3.447B
YoY Change -2.2% 1.8% 10.87%
TOTAL ASSETS
Total Short-Term Assets $33.75B $34.03B $36.06B
Total Long-Term Assets $3.465B $3.506B $3.447B
Total Assets $37.22B $37.54B $39.51B
YoY Change 2.95% -2.91% 27.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00M $84.00M $74.00M
YoY Change 6.06% 6.33% -9.76%
Accrued Expenses $55.00M $47.00M $38.00M
YoY Change -5.17% 4.44% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $163.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $163.0M $50.00M $50.00M
YoY Change 226.0% -78.45% -81.27%
Total Short-Term Liabilities $32.25B $32.81B $34.96B
YoY Change 1.4% -6.07% 27.7%
LONG-TERM LIABILITIES
Long-Term Debt $969.0M $800.0M $813.0M
YoY Change 15.63% 116.22% 327.89%
Other Long-Term Liabilities $107.0M $108.0M $109.0M
YoY Change -4.46% -6.9% -13.49%
Total Long-Term Liabilities $1.292B $908.0M $922.0M
YoY Change 36.0% 86.83% 191.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.25B $32.81B $34.96B
Total Long-Term Liabilities $1.292B $908.0M $922.0M
Total Liabilities $33.54B $33.96B $36.13B
YoY Change 1.55% -4.84% 29.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.509B
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $717.0M
YoY Change
Treasury Stock Shares 7.000M shares
Shareholders Equity $3.644B $3.576B $3.376B
YoY Change
Total Liabilities & Shareholders Equity $37.22B $37.54B $39.51B
YoY Change 2.95% -2.91% 27.27%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $130.0M $131.0M $143.0M
YoY Change 2.52% -1.21% 17.79%
Depreciation, Depletion And Amortization $33.50M $32.90M $32.10M
YoY Change 0.9% -0.6% -2.43%
Cash From Operating Activities $160.3M $207.1M $180.0M
YoY Change -6.8% -5.74% 8.63%
INVESTING ACTIVITIES
Capital Expenditures -$17.80M -$17.00M -$17.80M
YoY Change -60.44% 32.81% 2.89%
Acquisitions
YoY Change
Other Investing Activities -$4.200M -$17.50M -$27.70M
YoY Change -78.24% -96.54% -869.44%
Cash From Investing Activities -$22.10M -$34.40M -$45.50M
YoY Change -65.68% -93.37% 232.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 233.1M -15.00M -19.90M
YoY Change 6.05% -137.5% -77.33%
NET CHANGE
Cash From Operating Activities 160.3M 207.1M 180.0M
Cash From Investing Activities -22.10M -34.40M -45.50M
Cash From Financing Activities 233.1M -15.00M -19.90M
Net Change In Cash 371.3M 157.7M 114.6M
YoY Change 13.41% -160.84% 78.5%
FREE CASH FLOW
Cash From Operating Activities $160.3M $207.1M $180.0M
Capital Expenditures -$17.80M -$17.00M -$17.80M
Free Cash Flow $178.1M $224.1M $197.8M
YoY Change -17.93% -3.61% 8.09%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Risk and Significant Customers </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s clearing houses have credit risk for maintaining certain of the clearing member cash deposits at various financial institutions (Note 11). Cash deposit accounts are established at larger money center banks and structured to restrict the rights of offset or liens by the banks. The Company&#8217;s clearing houses monitor the cash deposits and mitigate credit risk by keeping such deposits in several financial institutions, ensuring that its overall credit risk exposure to any individual financial institution remains within acceptable concentration limits, and by ensuring that the financial institutions have strong or high investment grade ratings. The Company also limits its risk of loss by holding the majority of the cash deposits in high quality short-term sovereign debt reverse repurchase agreements with several different counterparty banks or direct investments in short-term high quality sovereign and supranational debt issues. If the cash deposits decrease in value, the Company&#8217;s clearing houses would be liable for the losses. However, any negative returns are passed on to the clearing members. The Company&#8217;s clearing houses historically have not experienced losses related to these clearing member cash deposits. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">When engaging in reverse repurchase agreement, the Company's clearing houses take delivery of the underlying reverse repurchase securities in custody accounts that are under the control of the clearing house. Additionally, the securities purchased subject to reverse repurchase have a market value greater than the reverse repurchase amount. The typical haircut received for high quality sovereign debt is </font><font style="font-family:inherit;font-size:10pt;">2%</font><font style="font-family:inherit;font-size:10pt;"> of the reverse repurchase amount. Thus, in the event that a reverse repurchase counterpart defaults on its obligation to repurchase the underlying reverse repurchase securities, the Company's clearing house will have possession of securities with a value greater than the reverse repurchase counterparty&#8217;s obligation to the clearing house</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s futures businesses have minimal credit risk as all of their transaction revenues are currently cleared through the Company&#8217;s clearing houses. The Company&#8217;s accounts receivable related to market data revenues, cash trading and listing revenues, technology revenues, CDS transaction revenues and bilateral over-the-counter energy transaction revenues subjects the Company to credit risk, as the Company does not require these customers to post collateral. The Company limits its risk of loss by terminating access to trade to entities with delinquent accounts. The concentration of risk on accounts receivable is also mitigated by the large number of entities comprising the Company's customer base. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s accounts receivable are stated at cost. There were no individual accounts receivable balances greater than 10% of total consolidated accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> or December&#160;31, 2012. No single customer accounted for more than 10% of total consolidated revenues during any of the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
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CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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120000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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24000000 USD
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22000000 USD
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0 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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80000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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171000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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5000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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49000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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CY2013Q4 us-gaap Deferred Tax Liabilities
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CY2012Q4 us-gaap Deferred Tax Liabilities Current
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CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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0.046
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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250000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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48000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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48000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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48000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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48000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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48000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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756000000 USD
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.045
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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CY2012 us-gaap Defined Contribution Plan Cost Recognized
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4000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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5000000 USD
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CY2013 us-gaap Depreciation
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CY2012 us-gaap Depreciation
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CY2012 us-gaap Depreciation And Amortization
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131000000 USD
CY2013 us-gaap Dividends
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CY2012Q4 us-gaap Due From Affiliate Current
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0 USD
CY2013Q4 us-gaap Due To Affiliate Current
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CY2012Q4 us-gaap Due To Affiliate Current
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CY2012 us-gaap Early Repayment Of Senior Debt
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CY2011 us-gaap Early Repayment Of Senior Debt
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CY2013 us-gaap Early Repayment Of Senior Debt
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CY2013 us-gaap Earnings Per Share Basic
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CY2011 us-gaap Earnings Per Share Basic
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1970000
CY2013Q4 us-gaap Earnings Per Share Basic
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CY2012Q4 us-gaap Earnings Per Share Basic
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1780000
CY2012Q1 us-gaap Earnings Per Share Basic
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2040000
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1940000
CY2013Q1 us-gaap Earnings Per Share Basic
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1860000
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2110000
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1800000
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CY2012 us-gaap Earnings Per Share Diluted
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7.52
CY2011 us-gaap Earnings Per Share Diluted
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CY2012Q1 us-gaap Earnings Per Share Diluted
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2020000
CY2012Q4 us-gaap Earnings Per Share Diluted
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1760000
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2090000
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1950000
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1790000
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1850000
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1920000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.05
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.08
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.06
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.05
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012Q4 us-gaap Employee Related Liabilities Current
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CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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6000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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5000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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13000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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16000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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17000000 USD
CY2013Q4 us-gaap Equity Method Investments Fair Value Disclosure
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100000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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8000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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8000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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8000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2013 us-gaap Exchange Fees
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CY2012 us-gaap Exchange Fees
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100000000 USD
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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161000000 USD
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87000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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101000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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150000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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158000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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2046000000 USD
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1640000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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498000000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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4000000 USD
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CY2012Q4 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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118000000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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19000000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
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52600000000 USD
CY2013 us-gaap Impairment Of Retained Interest
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190000000 USD
CY2011 us-gaap Impairment Of Retained Interest
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0 USD
CY2012 us-gaap Impairment Of Retained Interest
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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78000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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299000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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233000000 USD
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557000000 USD
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461000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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422000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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790000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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500000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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760000000 USD
CY2011 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2012 us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2011 us-gaap Income Tax Expense Benefit
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238000000 USD
CY2012 us-gaap Income Tax Expense Benefit
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228000000 USD
CY2013 us-gaap Income Tax Expense Benefit
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230000000 USD
CY2012 us-gaap Income Taxes Paid
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232000000 USD
CY2013 us-gaap Income Taxes Paid
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198000000 USD
CY2011 us-gaap Income Taxes Paid
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194000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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32000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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22000000 USD
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-10000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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43000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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15000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Restricted Cash
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32000000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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75000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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2000000 USD
CY2013 us-gaap Increase In Restricted Cash
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87000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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799000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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854000000 USD
CY2011 us-gaap Interest Expense
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35000000 USD
CY2012 us-gaap Interest Expense
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39000000 USD
CY2013 us-gaap Interest Expense
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56000000 USD
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29000000 USD
CY2013 us-gaap Interest Paid
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32000000 USD
CY2011 us-gaap Interest Paid
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17000000 USD
CY2013 us-gaap Investment Income Net
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3000000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
2000000 USD
CY2011 us-gaap Investment Income Net
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3000000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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33000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2012 us-gaap Labor And Related Expense
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251000000 USD
CY2011 us-gaap Labor And Related Expense
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250000000 USD
CY2013 us-gaap Labor And Related Expense
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331000000 USD
CY2011 us-gaap Lease And Rental Expense
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24000000 USD
CY2012 us-gaap Lease And Rental Expense
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23000000 USD
CY2013 us-gaap Lease And Rental Expense
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47000000 USD
CY2013Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
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33538000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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64818000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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37215000000 USD
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CY2013Q4 us-gaap Liabilities Current
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44342000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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1292000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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7539000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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378000000 USD
CY2013Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt Current
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163000000 USD
CY2013Q4 us-gaap Long Term Debt Current
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1135000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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800000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1135000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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600000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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850000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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250000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1342000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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3923000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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969000000 USD
CY2013Q4 us-gaap Long Term Investments
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324000000 USD
CY2012Q4 us-gaap Long Term Investments
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391000000 USD
CY2013Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest
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33000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10000000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-5000000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-37000000 USD
CY2013 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-3000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
105000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
172000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1119000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-615000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2523000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
713000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
735000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
733000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
510000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
254000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
552000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-176000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
136000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
153000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
131000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
148000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
130000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
143000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
141000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
30000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-290000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
534000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
536000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
884000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
790000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
793000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
827000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
193000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
202000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
200000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
225000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
194000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
163000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
215000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
225000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
488000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
81000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
71000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
211000000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
30000000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
278000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19668000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3321000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-63000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-60000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-67000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-19000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-12000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
304000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
411000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
75000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
347000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
433000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107000000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
324000000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
391000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-237000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18000000 USD
CY2013 us-gaap Payments Of Dividends
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75000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
77000000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4000000 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
40000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
514000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
42000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2241000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4000000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4000000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32000000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
30000000 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
45000000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
36000000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12000000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
412000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
249000000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year&#8217;s financial statement presentation. Current portion of licensing agreement of $</font><font style="font-family:inherit;font-size:10pt;">19 million</font><font style="font-family:inherit;font-size:10pt;"> was reclassified to other current liabilities, income taxes payable of $</font><font style="font-family:inherit;font-size:10pt;">29 million</font><font style="font-family:inherit;font-size:10pt;"> were reclassified to other current liabilities and non-current portion of licensing agreement of $</font><font style="font-family:inherit;font-size:10pt;">64 million</font><font style="font-family:inherit;font-size:10pt;"> was reclassified to other non-current liabilities in the accompanying consolidated balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1301000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
295000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3833000000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
50000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
33000000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
60000000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
35000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
270000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
562000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
522000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
387000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1177000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
891000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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322000000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
15000000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
2464000000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
992000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
277000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
87000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
161000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
163000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
351000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
87000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2509000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2482000000 USD
CY2011 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
26000000 USD
CY2013 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
146000000 USD
CY2012 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
31000000 USD
CY2013 us-gaap Revenues
Revenues
1795000000 USD
CY2011 us-gaap Revenues
Revenues
1327000000 USD
CY2012 us-gaap Revenues
Revenues
1363000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000 USD
CY2012Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
400000000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
0 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
400000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
53000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
52000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
64000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-42104 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-55453 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-43428 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
112.59
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
106.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
126
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
497161 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
532748 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
825919 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
164
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
114.25
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
115.03
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1234552 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
704010 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
878086 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
834855 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
113.25
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
99.53
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
147
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
107.80
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-426025 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
63
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.57
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-411826 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-346450 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
62000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
51000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
42000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
104.43
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
101.13
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
113
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.72
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0053
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0146
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4500000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
109.68
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
126.70
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-12157 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-3418 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
102657 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
152361 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
123663 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1275792 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
933953 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
872347 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1045744 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.34
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
98
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.73
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
85.07
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
93000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
689046 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
90
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
111000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
872347 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
98
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.66
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
112.48
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
127
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
112.15
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y4M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y3M6D
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1135000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
163000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
74000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
76000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
15000000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
8347000000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
13000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-213967 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-211030 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-341554 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13000000 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
8294000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
450000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
741000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
12583000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3644000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12615000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3677000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3162000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2816000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-6000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000000 USD
CY2011 us-gaap Technology Services Costs
TechnologyServicesCosts
48000000 USD
CY2013 us-gaap Technology Services Costs
TechnologyServicesCosts
69000000 USD
CY2012 us-gaap Technology Services Costs
TechnologyServicesCosts
46000000 USD
CY2013Q4 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
741000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
416858 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1550810 shares
CY2013Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
7560480 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
717000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
175000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2000000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
223000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
39000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
38000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
193000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires the Company&#8217;s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from those estimates. </font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73000000 shares
CY2013Q4 ice Business Combination Acquisition Related Transactionand Integration Costs
BusinessCombinationAcquisitionRelatedTransactionandIntegrationCosts
133000000 USD
CY2013Q4 ice Business Combination Shares Issuedto Acquiree Shareholders
BusinessCombinationSharesIssuedtoAcquireeShareholders
42400000 shares
CY2013 ice Calland Put Option Expiration Period
CallandPutOptionExpirationPeriod
P5Y
CY2013 ice Calland Put Options Exercisable Triggering Period
CallandPutOptionsExercisableTriggeringPeriod
P2Y
CY2013Q4 ice Cash Deposits Heldon Joint Account
CashDepositsHeldonJointAccount
35000000 USD
CY2013 ice Clearing And Execution Servicing
ClearingAndExecutionServicing
1402000000 USD
CY2011 ice Clearing And Execution Servicing
ClearingAndExecutionServicing
1176000000 USD
CY2012 ice Clearing And Execution Servicing
ClearingAndExecutionServicing
1185000000 USD
CY2013 ice Clearing Organization Company Proportionate Share Under Margin Agreement
ClearingOrganizationCompanyProportionateShareUnderMarginAgreement
0.50
CY2013 ice Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
0.0028
CY2013 ice Commercial Paper Weighted Average Maturity Period
CommercialPaperWeightedAverageMaturityPeriod
P33D
CY2013 ice Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
0 USD
CY2011 ice Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
0 USD
CY2012 ice Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
0 USD
CY2013Q4 ice Contribution Made Deposits Depleted
ContributionMadeDepositsDepleted
100000000 USD
CY2013Q4 ice Contribution Made Deposits Depleted Default
ContributionMadeDepositsDepletedDefault
50000000 USD
CY2013Q4 ice Contribution Made Deposits Depleted Non Default
ContributionMadeDepositsDepletedNonDefault
50000000 USD
CY2013Q4 ice Contribution Of Own Cash To Guaranty Fund
ContributionOfOwnCashToGuarantyFund
160000000 USD
CY2012Q4 ice Debt
Debt
1132000000 USD
CY2013Q4 ice Debt
Debt
5058000000 USD
CY2011 ice Deferred Revenue Amortization
DeferredRevenueAmortization
-2000000 USD
CY2013 ice Deferred Revenue Amortization
DeferredRevenueAmortization
-31000000 USD
CY2012 ice Deferred Revenue Amortization
DeferredRevenueAmortization
-4000000 USD
CY2013Q4 ice Deferred Tax Assets Income Tax Credits
DeferredTaxAssetsIncomeTaxCredits
24000000 USD
CY2012Q4 ice Deferred Tax Assets Income Tax Credits
DeferredTaxAssetsIncomeTaxCredits
1000000 USD
CY2013Q4 ice Deferred Tax Liabilities Partnership Basis Difference
DeferredTaxLiabilitiesPartnershipBasisDifference
-64000000 USD
CY2012Q4 ice Deferred Tax Liabilities Partnership Basis Difference
DeferredTaxLiabilitiesPartnershipBasisDifference
-38000000 USD
CY2013Q4 ice Defined Benefit Plan Amounts Recognizedin Other Comprehensive Income Loss Portion Written Off
DefinedBenefitPlanAmountsRecognizedinOtherComprehensiveIncomeLossPortionWrittenOff
138000000 USD
CY2013Q4 ice Defined Benefit Plan Expected Future Benefit Payments Next Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextFiscalYear
51000000 USD
CY2013Q4 ice Defined Benefit Plans Other Liabilities Current
DefinedBenefitPlansOtherLiabilitiesCurrent
-12 USD
CY2013 ice Defined Contribution Plan Employer Matching Contribution Of Eligible Employee Contributions Percent
DefinedContributionPlanEmployerMatchingContributionOfEligibleEmployeeContributionsPercent
1.00
CY2011 ice Effective Income Tax Rate Reconciliation Impairment Losson Long Term Investment Percent
EffectiveIncomeTaxRateReconciliationImpairmentLossonLongTermInvestmentPercent
0.00
CY2013 ice Effective Income Tax Rate Reconciliation Impairment Losson Long Term Investment Percent
EffectiveIncomeTaxRateReconciliationImpairmentLossonLongTermInvestmentPercent
0.09
CY2012 ice Effective Income Tax Rate Reconciliation Impairment Losson Long Term Investment Percent
EffectiveIncomeTaxRateReconciliationImpairmentLossonLongTermInvestmentPercent
0.00
CY2013Q4 ice Exchange Rate Brazilian Realto Usd
ExchangeRateBrazilianRealtoUSD
0.4245
ice Exchange Rate Percent Decrease
ExchangeRatePercentDecrease
0.33
CY2013 ice Exchange Rate Percent Decrease
ExchangeRatePercentDecrease
0.13
CY2013Q4 ice Exchange Rate Percent Decrease
ExchangeRatePercentDecrease
0.05
CY2013Q4 ice Fair Value Assets Measured On Recurring Basis Equity Method And Cost Method Investments
FairValueAssetsMeasuredOnRecurringBasisEquityMethodAndCostMethodInvestments
177000000 USD
CY2012Q4 ice Fair Value Assets Measured On Recurring Basis Equity Method And Cost Method Investments
FairValueAssetsMeasuredOnRecurringBasisEquityMethodAndCostMethodInvestments
10000000 USD
CY2013Q4 ice Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
1640000000 USD
CY2013Q4 ice Foreign Currency Transaction Gain Loss Unrealized Asa Percentageof Original Investment
ForeignCurrencyTransactionGainLossUnrealizedAsaPercentageofOriginalInvestment
0.32
CY2013Q4 ice Guaranty Fund Asset
GuarantyFundAsset
5232000000 USD
CY2012Q4 ice Guaranty Fund Asset
GuarantyFundAsset
5192000000 USD
CY2013Q4 ice Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
7764000000 USD
CY2012Q4 ice Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
301000000 USD
CY2012 ice Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
4000000 USD
CY2013 ice Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
8515000000 USD
CY2012 ice Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
10000000 USD
CY2013 ice Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
166000000 USD
CY2013Q4 ice Intercompany Notes Receivable Current
IntercompanyNotesReceivableCurrent
0 USD
CY2012Q4 ice Intercompany Notes Receivable Current
IntercompanyNotesReceivableCurrent
0 USD
CY2013Q4 ice Intercompany Notes Receivable Noncurrent
IntercompanyNotesReceivableNoncurrent
0 USD
CY2011 ice Investment Income Affiliate Net
InvestmentIncomeAffiliateNet
0 USD
CY2012 ice Investment Income Affiliate Net
InvestmentIncomeAffiliateNet
0 USD
CY2013 ice Investment Income Affiliate Net
InvestmentIncomeAffiliateNet
0 USD
CY2013 ice Liquidity Payments
LiquidityPayments
88000000 USD
CY2011 ice Liquidity Payments
LiquidityPayments
0 USD
CY2012 ice Liquidity Payments
LiquidityPayments
0 USD
CY2012 ice Listingfees
Listingfees
0 USD
CY2013 ice Listingfees
Listingfees
35000000 USD
CY2011 ice Listingfees
Listingfees
0 USD
CY2013Q4 ice Longterm Debt Excluding Fair Value Adjustmentand Unamortized Discount
LongtermDebtExcludingFairValueAdjustmentandUnamortizedDiscount
4977000000 USD
CY2013Q4 ice Longterm Debt Fair Value Adjustmentand Unamortized Discount
LongtermDebtFairValueAdjustmentandUnamortizedDiscount
81000000 USD
CY2013Q4 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
42216000000 USD
CY2012Q4 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
31883000000 USD
CY2012Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
51400000000 USD
CY2013Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
68200000000 USD
CY2013Q4 ice Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
42216000000 USD
CY2012Q4 ice Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
31883000000 USD
CY2011 ice Market Data Information Service Revenue
MarketDataInformationServiceRevenue
125000000 USD
CY2013 ice Market Data Information Service Revenue
MarketDataInformationServiceRevenue
212000000 USD
CY2012 ice Market Data Information Service Revenue
MarketDataInformationServiceRevenue
147000000 USD
CY2013Q4 ice Net Notional Value Of Unsettled Contracts
NetNotionalValueOfUnsettledContracts
2600000000000 USD
CY2013Q4 ice Notes Payable Affiliates Current
NotesPayableAffiliatesCurrent
0 USD
CY2012Q4 ice Notes Payable Affiliates Current
NotesPayableAffiliatesCurrent
0 USD
CY2013Q4 ice Notes Payable Affiliates Noncurrent
NotesPayableAffiliatesNoncurrent
0 USD
CY2013Q4 ice Numberof External Investors Significant Equity Interest Sold
NumberofExternalInvestorsSignificantEquityInterestSold
7 Entity
CY2013Q4 ice Numberof Us Options Exchanges
NumberofUSOptionsExchanges
2 Entity
CY2013Q4 ice Numberof Us Options Exchanges Significant Equity Interest Sold
NumberofUSOptionsExchangesSignificantEquityInterestSold
1 Entity
CY2011 ice Operating Expenses Affiliates
OperatingExpensesAffiliates
0 USD
CY2012 ice Operating Expenses Affiliates
OperatingExpensesAffiliates
0 USD
CY2013 ice Operating Expenses Affiliates
OperatingExpensesAffiliates
0 USD
CY2013Q4 ice Original Margin Asset
OriginalMarginAsset
36984000000 USD
CY2012Q4 ice Original Margin Asset
OriginalMarginAsset
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CY2012 ice Other Comprehensive Income Loss Availablefor Sale Securities Reclassificationof Losses
OtherComprehensiveIncomeLossAvailableforSaleSecuritiesReclassificationofLosses
0 USD
CY2013 ice Other Comprehensive Income Loss Availablefor Sale Securities Reclassificationof Losses
OtherComprehensiveIncomeLossAvailableforSaleSecuritiesReclassificationofLosses
190000000 USD
CY2011 ice Other Comprehensive Income Loss Availablefor Sale Securities Reclassificationof Losses
OtherComprehensiveIncomeLossAvailableforSaleSecuritiesReclassificationofLosses
0 USD
CY2013Q4 ice Other Equityfrom Parent
OtherEquityfromParent
0 USD
CY2012Q4 ice Other Equityfrom Parent
OtherEquityfromParent
0 USD
CY2013Q4 ice Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
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CY2012Q4 ice Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
107000000 USD
CY2013Q4 ice Other Stockholders Equity
OtherStockholdersEquity
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CY2012Q4 ice Other Stockholders Equity
OtherStockholdersEquity
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CY2013 ice Paymentsfor Loans To From Parent
PaymentsforLoansToFromParent
0 USD
CY2011 ice Paymentsfor Loans To From Parent
PaymentsforLoansToFromParent
0 USD
CY2012 ice Paymentsfor Loans To From Parent
PaymentsforLoansToFromParent
0 USD
CY2013 ice Paymentsfor Loansto Subsidiariesand Affiliates
PaymentsforLoanstoSubsidiariesandAffiliates
0 USD
CY2011 ice Paymentsfor Loansto Subsidiariesand Affiliates
PaymentsforLoanstoSubsidiariesandAffiliates
0 USD
CY2012 ice Paymentsfor Loansto Subsidiariesand Affiliates
PaymentsforLoanstoSubsidiariesandAffiliates
0 USD
CY2013 ice Paymentsto Acquire Property Plantand Equipmentand Develop Software
PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware
181000000 USD
CY2011 ice Paymentsto Acquire Property Plantand Equipmentand Develop Software
PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware
87000000 USD
CY2012 ice Paymentsto Acquire Property Plantand Equipmentand Develop Software
PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware
68000000 USD
CY2012 ice Prepayment Relatedto Early Retirementof Debt
PrepaymentRelatedtoEarlyRetirementofDebt
0 USD
CY2011 ice Prepayment Relatedto Early Retirementof Debt
PrepaymentRelatedtoEarlyRetirementofDebt
0 USD
CY2013 ice Prepayment Relatedto Early Retirementof Debt
PrepaymentRelatedtoEarlyRetirementofDebt
49000000 USD
CY2013 ice Proceedsfor Purchasesof Availablefor Sale Investments
ProceedsforPurchasesofAvailableforSaleInvestments
-26000000 USD
CY2011 ice Proceedsfor Purchasesof Availablefor Sale Investments
ProceedsforPurchasesofAvailableforSaleInvestments
-512000000 USD
CY2013Q4 ice Qualifying Excess Tax Benefits Eligible To Future Write Offs
QualifyingExcessTaxBenefitsEligibleToFutureWriteOffs
8000000 USD
CY2011Q4 ice Qualifying Excess Tax Benefits Eligible To Future Write Offs
QualifyingExcessTaxBenefitsEligibleToFutureWriteOffs
4000000 USD
CY2012Q4 ice Qualifying Excess Tax Benefits Eligible To Future Write Offs
QualifyingExcessTaxBenefitsEligibleToFutureWriteOffs
9000000 USD
CY2013 ice Rent And Occupancy
RentAndOccupancy
43000000 USD
CY2012 ice Rent And Occupancy
RentAndOccupancy
19000000 USD
CY2011 ice Rent And Occupancy
RentAndOccupancy
19000000 USD
CY2013 ice Repaymentsof Debt Including Debt Issuance Costs
RepaymentsofDebtIncludingDebtIssuanceCosts
2482000000 USD
CY2011 ice Repaymentsof Debt Including Debt Issuance Costs
RepaymentsofDebtIncludingDebtIssuanceCosts
1008000000 USD
CY2013 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
-24000000 USD
CY2011 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
-16000000 USD
CY2012 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
-19000000 USD
CY2013 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement Shares
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
430677 shares
CY2012 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement Shares
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
154242 shares
CY2013Q4 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement Shares
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
263006 shares
CY2011 ice Restricted Stock And Option Withholding Taxes Recorded As Net Settlement Shares
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
125443 shares
CY2012Q4 ice Restricted Units Vested But Not Issued
RestrictedUnitsVestedButNotIssued
20000 shares
CY2013Q4 ice Restricted Units Vested But Not Issued
RestrictedUnitsVestedButNotIssued
22000 shares
CY2011 ice Revenuefrom Affiliates
RevenuefromAffiliates
0 USD
CY2012 ice Revenuefrom Affiliates
RevenuefromAffiliates
0 USD
CY2013 ice Revenuefrom Affiliates
RevenuefromAffiliates
0 USD
CY2011 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1327000000 USD
CY2012 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1363000000 USD
CY2013 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1674000000 USD
CY2012Q1 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
365000000 USD
CY2013Q1 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
352000000 USD
CY2013Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
338000000 USD
CY2013Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
372000000 USD
CY2012Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
323000000 USD
CY2012Q4 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
324000000 USD
CY2013Q4 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
612000000 USD
CY2012Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
351000000 USD
CY2013Q4 ice Reverse Repurchase Amount High Quality Sovereign Debt Haircut Percentage
ReverseRepurchaseAmountHighQualitySovereignDebtHaircutPercentage
0.02
CY2011 ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
60.97
CY2013 ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
38.41
CY2012 ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
36.96
CY2012 ice Sharebased Compensation Less Business Combination Related Costs
SharebasedCompensationLessBusinessCombinationRelatedCosts
52000000 USD
CY2011 ice Sharebased Compensation Less Business Combination Related Costs
SharebasedCompensationLessBusinessCombinationRelatedCosts
53000000 USD
CY2013 ice Sharebased Compensation Less Business Combination Related Costs
SharebasedCompensationLessBusinessCombinationRelatedCosts
56000000 USD
CY2013Q4 ice Total Stockholders Equity
TotalStockholdersEquity
12583000000 USD
CY2012Q4 ice Total Stockholders Equity
TotalStockholdersEquity
3644000000 USD
CY2013 ice Transaction Based Expenses
TransactionBasedExpenses
121000000 USD
CY2012 ice Unrecognized Tax Benefits Increases Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromAcquisition
0 USD
CY2011 ice Unrecognized Tax Benefits Increases Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromAcquisition
0 USD
CY2013 ice Unrecognized Tax Benefits Increases Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromAcquisition
156000000 USD
CY2011 ice Valuation Allowance Deferred Tax Asset Additions Chargedto Goodwill
ValuationAllowanceDeferredTaxAssetAdditionsChargedtoGoodwill
0 USD
CY2013 ice Valuation Allowance Deferred Tax Asset Additions Chargedto Goodwill
ValuationAllowanceDeferredTaxAssetAdditionsChargedtoGoodwill
38000000 USD
CY2012 ice Valuation Allowance Deferred Tax Asset Additions Chargedto Goodwill
ValuationAllowanceDeferredTaxAssetAdditionsChargedtoGoodwill
0 USD
CY2011 ice Valuation Allowance Deferred Tax Asset Additions Costsand Expenses
ValuationAllowanceDeferredTaxAssetAdditionsCostsandExpenses
0 USD
CY2012 ice Valuation Allowance Deferred Tax Asset Additions Costsand Expenses
ValuationAllowanceDeferredTaxAssetAdditionsCostsandExpenses
5000000 USD
CY2013 ice Valuation Allowance Deferred Tax Asset Additions Costsand Expenses
ValuationAllowanceDeferredTaxAssetAdditionsCostsandExpenses
0 USD
CY2013 ice Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
0 USD
CY2011 ice Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
-7000000 USD
CY2012 ice Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
-10000000 USD
CY2012Q4 ice Variation Margin Asset
VariationMarginAsset
22000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001571949
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
114961022 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12595251282 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INTERCONTINENTALEXCHANGE GROUP, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001571949-14-000006-index-headers.html Edgar Link pending
0001571949-14-000006-index.html Edgar Link pending
0001571949-14-000006.txt Edgar Link pending
0001571949-14-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ice-20131231.xml Edgar Link completed
ice-20131231.xsd Edgar Link pending
ice-20131231_cal.xml Edgar Link unprocessable
ice-20131231_def.xml Edgar Link unprocessable
ice-20131231_lab.xml Edgar Link unprocessable
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