2015 Q2 Form 10-Q Financial Statement
#000157194915000010 Filed on August 05, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
Revenue | $1.096B | $1.016B | $338.0M |
YoY Change | 7.87% | 173.12% | 4.58% |
Cost Of Revenue | $276.0M | $266.0M | $0.00 |
YoY Change | 3.76% | ||
Gross Profit | $797.0M | $750.0M | $338.0M |
YoY Change | 6.27% | ||
Gross Profit Margin | 72.72% | 73.82% | 100.0% |
Selling, General & Admin | $29.00M | $41.00M | $10.00M |
YoY Change | -29.27% | 355.56% | -89.36% |
% of Gross Profit | 3.64% | 5.47% | 2.96% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $93.00M | $81.00M | $34.80M |
YoY Change | 14.81% | 145.45% | 5.78% |
% of Gross Profit | 11.67% | 10.8% | 10.3% |
Operating Expenses | $367.0M | $423.0M | $136.0M |
YoY Change | -13.24% | 187.76% | 7.26% |
Operating Profit | $551.0M | $430.0M | $202.0M |
YoY Change | 28.14% | 91.11% | 4.12% |
Interest Expense | $23.00M | $23.00M | $9.000M |
YoY Change | 0.0% | 130.0% | -198.9% |
% of Operating Profit | 4.17% | 5.35% | 4.46% |
Other Income/Expense, Net | -$32.00M | -$7.000M | -$9.000M |
YoY Change | 357.14% | -12.5% | 2900.0% |
Pretax Income | $398.0M | $320.0M | $193.0M |
YoY Change | 24.38% | 47.47% | 4.49% |
Income Tax | $109.0M | $93.00M | $48.00M |
% Of Pretax Income | 27.39% | 29.06% | 24.87% |
Net Earnings | $357.0M | $283.0M | $141.0M |
YoY Change | 26.15% | 83.77% | 7.63% |
Net Earnings / Revenue | 32.57% | 27.85% | 41.72% |
Basic Earnings Per Share | $2.55 | $510.0K | $1.940M |
Diluted Earnings Per Share | $112.0M | $510.0K | $1.920M |
COMMON SHARES | |||
Basic Shares Outstanding | 111.0M shares | 115.0M shares | 73.00M shares |
Diluted Shares Outstanding | 0.000 shares | 116.0M shares | 74.00M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $700.0M | $2.083B | $1.574B |
YoY Change | -66.39% | 39.42% | 26.83% |
Cash & Equivalents | $678.0M | $2.057B | $2.057B |
Short-Term Investments | $22.00M | $26.00M | $37.00M |
Other Short-Term Assets | $1.104B | $1.262B | $43.64B |
YoY Change | -12.52% | -96.45% | 33.68% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $541.0M | $432.0M | $176.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $45.13B | $50.19B | $10.00 |
YoY Change | -10.08% | 501909999900.0% | -100.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $911.0M | $845.0M | $202.0M |
YoY Change | 7.81% | 412.12% | 43.26% |
Goodwill | $8.532B | $8.583B | |
YoY Change | -0.59% | ||
Intangibles | $7.700B | $7.957B | |
YoY Change | -3.23% | ||
Long-Term Investments | $341.0M | $557.0M | $330.0M |
YoY Change | -38.78% | 68.79% | -20.48% |
Other Assets | $17.06B | $17.45B | $198.0M |
YoY Change | -2.21% | 8755.84% | 0.51% |
Total Long-Term Assets | $17.97B | $18.29B | $1.329M |
YoY Change | -1.75% | -99.96% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.13B | $50.19B | $10.00 |
Total Long-Term Assets | $17.97B | $18.29B | $1.329M |
Total Assets | $63.10B | $68.48B | $1.329M |
YoY Change | -7.85% | 684819999900.0% | -100.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $324.0M | $293.0M | $95.00M |
YoY Change | 10.58% | 168.81% | 13.1% |
Accrued Expenses | $121.0M | $154.0M | $43.00M |
YoY Change | -21.43% | 327.78% | -8.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.016B | $1.683B | $0.00 |
YoY Change | -39.63% | ||
Long-Term Debt Due | $1.016B | $1.683B | $449.0M |
YoY Change | -39.63% | 3334.69% | 798.0% |
Total Short-Term Liabilities | $45.58B | $49.67B | $1.329M |
YoY Change | -8.23% | -100.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.247B | $2.248B | $342.0M |
YoY Change | -0.04% | 198.14% | -57.25% |
Other Long-Term Liabilities | $393.0M | $460.0M | $119.0M |
YoY Change | -14.57% | 296.55% | 10.19% |
Total Long-Term Liabilities | $5.041B | $5.272B | $461.0M |
YoY Change | -4.38% | 505.98% | -49.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $45.58B | $49.67B | $1.329M |
Total Long-Term Liabilities | $5.041B | $5.272B | $461.0M |
Total Liabilities | $50.62B | $54.94B | $1.329M |
YoY Change | -7.86% | -100.0% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.641B | $2.878B | |
YoY Change | 26.51% | ||
Common Stock | $1.000M | $1.000M | $1.00 |
YoY Change | 0.0% | 99999900.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.181B | $90.00M | |
YoY Change | 1212.22% | ||
Treasury Stock Shares | 5.000M shares | 0.000 shares | |
Shareholders Equity | $12.41B | $13.24B | $10.00 |
YoY Change | |||
Total Liabilities & Shareholders Equity | $63.10B | $68.48B | $1.329M |
YoY Change | -7.85% | 684819999900.0% | -100.0% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $357.0M | $283.0M | $141.0M |
YoY Change | 26.15% | 83.77% | 7.63% |
Depreciation, Depletion And Amortization | $93.00M | $81.00M | $34.80M |
YoY Change | 14.81% | 145.45% | 5.78% |
Cash From Operating Activities | $305.0M | $371.0M | $180.2M |
YoY Change | -17.79% | 60.26% | -12.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$76.00M | -$53.00M | -$54.00M |
YoY Change | 43.4% | 108.66% | 217.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.061B | $1.449B | -$23.10M |
YoY Change | -26.78% | -3695.53% | 32.0% |
Cash From Investing Activities | $985.0M | $1.396B | -$77.10M |
YoY Change | -29.44% | -2224.81% | 124.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.367B | -679.0M | -22.30M |
YoY Change | 101.33% | 570.29% | 48.67% |
NET CHANGE | |||
Cash From Operating Activities | 305.0M | 371.0M | 180.2M |
Cash From Investing Activities | 985.0M | 1.396B | -77.10M |
Cash From Financing Activities | -1.367B | -679.0M | -22.30M |
Net Change In Cash | -77.00M | 1.088B | 80.80M |
YoY Change | -107.08% | 1586.82% | -48.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $305.0M | $371.0M | $180.2M |
Capital Expenditures | -$76.00M | -$53.00M | -$54.00M |
Free Cash Flow | $381.0M | $424.0M | $234.2M |
YoY Change | -10.14% | 65.04% | 4.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001571949 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
110488564 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INTERCONTINENTAL EXCHANGE, INC. | ||
ice |
Amortizationofincreaseinfairmarketvalueofdebt
Amortizationofincreaseinfairmarketvalueofdebt
|
-28000000 | USD | |
ice |
Amortizationofincreaseinfairmarketvalueofdebt
Amortizationofincreaseinfairmarketvalueofdebt
|
-23000000 | USD | |
CY2014Q2 | ice |
Clearing And Execution Servicing
ClearingAndExecutionServicing
|
726000000 | USD |
ice |
Clearing And Execution Servicing
ClearingAndExecutionServicing
|
1490000000 | USD | |
CY2015Q2 | ice |
Clearing And Execution Servicing
ClearingAndExecutionServicing
|
724000000 | USD |
ice |
Clearing And Execution Servicing
ClearingAndExecutionServicing
|
1536000000 | USD | |
ice |
Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
|
0.0023 | ||
ice |
Commercial Paper Weighted Average Maturity Period
CommercialPaperWeightedAverageMaturityPeriod
|
P19D | ||
ice |
Committed Equity Capital Contribution
CommittedEquityCapitalContribution
|
150000000 | USD | |
CY2014Q2 | ice |
Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
|
0 | USD |
ice |
Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
|
0 | USD | |
CY2015Q2 | ice |
Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
|
0 | USD |
ice |
Comprehensive Income Loss Affiliates
ComprehensiveIncomeLossAffiliates
|
0 | USD | |
CY2015Q2 | ice |
Contribution Of Own Cash To Guaranty Fund
ContributionOfOwnCashToGuarantyFund
|
228000000 | USD |
CY2014Q2 | ice |
Credit Facility Funds Reserved For Clearing Operations
CreditFacilityFundsReservedForClearingOperations
|
303000000 | USD |
CY2014Q4 | ice |
Debt
Debt
|
4289000000 | USD |
CY2015Q2 | ice |
Debt
Debt
|
3263000000 | USD |
ice |
Discontinuanceof Net Investment Hedge
DiscontinuanceofNetInvestmentHedge
|
21000000 | USD | |
CY2015Q2 | ice |
Discontinuanceof Net Investment Hedge
DiscontinuanceofNetInvestmentHedge
|
21000000 | USD |
CY2014Q2 | ice |
Disposal Group Including Discontinued Operation Acquisition Related Transactionand Integration Costs
DisposalGroupIncludingDiscontinuedOperationAcquisitionRelatedTransactionandIntegrationCosts
|
55000000 | USD |
ice |
Disposal Group Including Discontinued Operation Acquisition Related Transactionand Integration Costs
DisposalGroupIncludingDiscontinuedOperationAcquisitionRelatedTransactionandIntegrationCosts
|
96000000 | USD | |
CY2014Q2 | ice |
Disposal Group Including Discontinued Operation Compensationand Benefits
DisposalGroupIncludingDiscontinuedOperationCompensationandBenefits
|
46000000 | USD |
ice |
Disposal Group Including Discontinued Operation Compensationand Benefits
DisposalGroupIncludingDiscontinuedOperationCompensationandBenefits
|
100000000 | USD | |
CY2014Q2 | ice |
Disposal Group Including Discontinued Operation Professional Services Costs
DisposalGroupIncludingDiscontinuedOperationProfessionalServicesCosts
|
22000000 | USD |
ice |
Disposal Group Including Discontinued Operation Professional Services Costs
DisposalGroupIncludingDiscontinuedOperationProfessionalServicesCosts
|
30000000 | USD | |
CY2014Q2 | ice |
Disposal Group Including Discontinued Operation Rentand Occupancy
DisposalGroupIncludingDiscontinuedOperationRentandOccupancy
|
5000000 | USD |
ice |
Disposal Group Including Discontinued Operation Rentand Occupancy
DisposalGroupIncludingDiscontinuedOperationRentandOccupancy
|
12000000 | USD | |
CY2014Q2 | ice |
Disposal Group Including Discontinued Operation Revenue Less Transaction Based Expenses
DisposalGroupIncludingDiscontinuedOperationRevenueLessTransactionBasedExpenses
|
166000000 | USD |
ice |
Disposal Group Including Discontinued Operation Revenue Less Transaction Based Expenses
DisposalGroupIncludingDiscontinuedOperationRevenueLessTransactionBasedExpenses
|
329000000 | USD | |
CY2014Q2 | ice |
Disposal Group Including Discontinued Operation Technologyand Communication
DisposalGroupIncludingDiscontinuedOperationTechnologyandCommunication
|
12000000 | USD |
ice |
Disposal Group Including Discontinued Operation Technologyand Communication
DisposalGroupIncludingDiscontinuedOperationTechnologyandCommunication
|
27000000 | USD | |
CY2015Q2 | ice |
Exchange Rate Brazilian Realto Usd
ExchangeRateBrazilianRealtoUSD
|
0.3166 | |
CY2014Q4 | ice |
Fair Value Assets Measured On Recurring Basis Equity Method And Cost Method Investments
FairValueAssetsMeasuredOnRecurringBasisEquityMethodAndCostMethodInvestments
|
53000000 | USD |
CY2015Q2 | ice |
Fair Value Assets Measured On Recurring Basis Equity Method And Cost Method Investments
FairValueAssetsMeasuredOnRecurringBasisEquityMethodAndCostMethodInvestments
|
120000000 | USD |
CY2014Q4 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
5784000000 | USD |
CY2015Q2 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
4767000000 | USD |
ice |
Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
|
1000000 | USD | |
ice |
Intangible Assets Excluding Goodwill Other Activity Net
IntangibleAssetsExcludingGoodwillOtherActivityNet
|
-77000000 | USD | |
ice |
Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
|
-4000000 | USD | |
CY2015Q2 | ice |
Interestexpenseintercompany
Interestexpenseintercompany
|
0 | USD |
ice |
Interestexpenseintercompany
Interestexpenseintercompany
|
0 | USD | |
CY2014Q2 | ice |
Lineof Credit Facility Additional Borrowing Capacity
LineofCreditFacilityAdditionalBorrowingCapacity
|
1000000000 | USD |
CY2014Q2 | ice |
Lineof Credit Facility Funds Reserved For Commercial Paper Program
LineofCreditFacilityFundsReservedForCommercialPaperProgram
|
1016000000 | USD |
CY2014Q2 | ice |
Lineof Credit Facility Unreserved Amount
LineofCreditFacilityUnreservedAmount
|
1700000000 | USD |
CY2014Q2 | ice |
Liquidity Payments
LiquidityPayments
|
179000000 | USD |
ice |
Liquidity Payments
LiquidityPayments
|
371000000 | USD | |
CY2015Q2 | ice |
Liquidity Payments
LiquidityPayments
|
197000000 | USD |
ice |
Liquidity Payments
LiquidityPayments
|
411000000 | USD | |
CY2014Q2 | ice |
Listing Feesand Other Revenues
ListingFeesandOtherRevenues
|
142000000 | USD |
ice |
Listing Feesand Other Revenues
ListingFeesandOtherRevenues
|
284000000 | USD | |
CY2015Q2 | ice |
Listing Feesand Other Revenues
ListingFeesandOtherRevenues
|
158000000 | USD |
ice |
Listing Feesand Other Revenues
ListingFeesandOtherRevenues
|
315000000 | USD | |
CY2014Q2 | ice |
Listingfees
Listingfees
|
90000000 | USD |
ice |
Listingfees
Listingfees
|
180000000 | USD | |
CY2015Q2 | ice |
Listingfees
Listingfees
|
101000000 | USD |
ice |
Listingfees
Listingfees
|
202000000 | USD | |
CY2014Q4 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
|
47458000000 | USD |
CY2015Q2 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
|
43351000000 | USD |
CY2015Q2 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
77000000000 | USD |
CY2014Q4 | ice |
Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
47458000000 | USD |
CY2015Q2 | ice |
Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
43351000000 | USD |
CY2014Q2 | ice |
Market Data Information Service Revenue
MarketDataInformationServiceRevenue
|
148000000 | USD |
ice |
Market Data Information Service Revenue
MarketDataInformationServiceRevenue
|
305000000 | USD | |
CY2015Q2 | ice |
Market Data Information Service Revenue
MarketDataInformationServiceRevenue
|
191000000 | USD |
ice |
Market Data Information Service Revenue
MarketDataInformationServiceRevenue
|
378000000 | USD | |
CY2015Q2 | ice |
Net Notional Value Of Unsettled Contracts
NetNotionalValueOfUnsettledContracts
|
2400000000000 | USD |
CY2014Q4 | ice |
Original Margin Asset
OriginalMarginAsset
|
41674000000 | USD |
CY2015Q2 | ice |
Original Margin Asset
OriginalMarginAsset
|
38584000000 | USD |
CY2014Q4 | ice |
Other Assets Miscellaneous Including Longterm Restricted Cashand Investments Noncurrent
OtherAssetsMiscellaneousIncludingLongtermRestrictedCashandInvestmentsNoncurrent
|
845000000 | USD |
CY2015Q2 | ice |
Other Assets Miscellaneous Including Longterm Restricted Cashand Investments Noncurrent
OtherAssetsMiscellaneousIncludingLongtermRestrictedCashandInvestmentsNoncurrent
|
828000000 | USD |
CY2014Q2 | ice |
Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
|
21000000 | USD |
ice |
Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
|
21000000 | USD | |
CY2015Q2 | ice |
Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
|
0 | USD |
ice |
Other Comprehensive Income Derivatives Qualifyingas Hedges Net Investment Hedge Netof Tax
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax
|
0 | USD | |
CY2014Q4 | ice |
Other Liabilities Including Accounts Payable Accrued Liabilities Employee Liabilitiesand Deferred Revenue Current
OtherLiabilitiesIncludingAccountsPayableAccruedLiabilitiesEmployeeLiabilitiesandDeferredRevenueCurrent
|
1013000000 | USD |
CY2015Q2 | ice |
Other Liabilities Including Accounts Payable Accrued Liabilities Employee Liabilitiesand Deferred Revenue Current
OtherLiabilitiesIncludingAccountsPayableAccruedLiabilitiesEmployeeLiabilitiesandDeferredRevenueCurrent
|
1213000000 | USD |
CY2014Q4 | ice |
Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
|
2936000000 | USD |
CY2015Q2 | ice |
Other Liabilities Noncurrent Condensed
OtherLiabilitiesNoncurrentCondensed
|
2794000000 | USD |
ice |
Paymentsfor Loans To From Parent
PaymentsforLoansToFromParent
|
0 | USD | |
ice |
Paymentsfor Loans To From Parent
PaymentsforLoansToFromParent
|
0 | USD | |
ice |
Paymentsfor Loansto Subsidiariesand Affiliates
PaymentsforLoanstoSubsidiariesandAffiliates
|
0 | USD | |
ice |
Paymentsfor Loansto Subsidiariesand Affiliates
PaymentsforLoanstoSubsidiariesandAffiliates
|
0 | USD | |
ice |
Paymentsto Acquire Property Plantand Equipmentand Develop Software
PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware
|
72000000 | USD | |
ice |
Paymentsto Acquire Property Plantand Equipmentand Develop Software
PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware
|
136000000 | USD | |
CY2015Q2 | ice |
Potential Equity Capital
PotentialEquityCapital
|
200000000 | USD |
ice |
Proceedsfor Purchasesof Availablefor Sale Investments
ProceedsforPurchasesofAvailableforSaleInvestments
|
1084000000 | USD | |
ice |
Proceedsfrom Paymentsfor Other Financing Activities Excluding Treasury Tax Benefitsfrom Noncash Comp Common Stock Options Non Controlling Interest
ProceedsfromPaymentsforOtherFinancingActivitiesExcludingTreasuryTaxBenefitsfromNoncashCompCommonStockOptionsNonControllingInterest
|
7000000 | USD | |
ice |
Proceedsfrom Paymentsfor Other Financing Activities Excluding Treasury Tax Benefitsfrom Noncash Comp Common Stock Options Non Controlling Interest
ProceedsfromPaymentsforOtherFinancingActivitiesExcludingTreasuryTaxBenefitsfromNoncashCompCommonStockOptionsNonControllingInterest
|
14000000 | USD | |
CY2014 | ice |
Redeemable Noncontrolling Interest Increasefrom Business Combinations
RedeemableNoncontrollingInterestIncreasefromBusinessCombinations
|
16000000 | USD |
CY2014Q2 | ice |
Rent And Occupancy
RentAndOccupancy
|
22000000 | USD |
ice |
Rent And Occupancy
RentAndOccupancy
|
42000000 | USD | |
CY2015Q2 | ice |
Rent And Occupancy
RentAndOccupancy
|
15000000 | USD |
ice |
Rent And Occupancy
RentAndOccupancy
|
31000000 | USD | |
ice |
Repaymentsof Debt Including Debt Issuance Costs
RepaymentsofDebtIncludingDebtIssuanceCosts
|
1090000000 | USD | |
ice |
Repaymentsof Debt Including Debt Issuance Costs
RepaymentsofDebtIncludingDebtIssuanceCosts
|
918000000 | USD | |
CY2014 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
-45000000 | USD |
ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
-39000000 | USD | |
CY2014Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
750000000 | USD |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1547000000 | USD | |
CY2015Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
797000000 | USD |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1647000000 | USD | |
CY2014Q4 | ice |
Section31 Fees Payable Current
Section31FeesPayableCurrent
|
137000000 | USD |
CY2015Q2 | ice |
Section31 Fees Payable Current
Section31FeesPayableCurrent
|
168000000 | USD |
CY2014Q2 | ice |
Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
|
112000000 | USD |
ice |
Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
|
212000000 | USD | |
CY2015Q2 | ice |
Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
|
76000000 | USD |
ice |
Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services
SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices
|
154000000 | USD | |
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
45.23 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
40.94 | ||
CY2014Q2 | ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
22000000 | USD |
ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
39000000 | USD | |
CY2015Q2 | ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
23000000 | USD |
ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
47000000 | USD | |
CY2014Q4 | ice |
Total Stockholders Equity
TotalStockholdersEquity
|
12360000000 | USD |
CY2015Q2 | ice |
Total Stockholders Equity
TotalStockholdersEquity
|
12410000000 | USD |
CY2014Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
266000000 | USD |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
532000000 | USD | |
CY2015Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
276000000 | USD |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
582000000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
311000000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
324000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
445000000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
541000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
55000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
16000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
114000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
116000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
13000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
32000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-46000000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-68000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9938000000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10017000000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
46000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-9000000 | USD | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
105000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55000000 | USD | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
26000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
14000000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
348000000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
158000000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
68253000000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
63104000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50219000000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
45133000000 | USD |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
780000000 | USD |
CY2015Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
806000000 | USD |
CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
37000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
62000000 | USD | |
CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
26000000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
961000000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2057000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
652000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
678000000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2057000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1096000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
26000000 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD | |
us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
339000000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-504000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
55000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD | |
CY2014Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
905000000 | USD |
CY2015Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
1016000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.75 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.40 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
344000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
710000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
368000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
576000000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-22000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-14000000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
353000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
732000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
374000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
590000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-28000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
136000000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
373000000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
497000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
69000000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
294000000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
79000000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
-260000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1938000000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1902000000 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
4000000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
8000000 | USD | |
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
24000000 | USD | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
81000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
161000000 | USD | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
182000000 | USD | |
CY2014Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
12000000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
17000000 | USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
7000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
16000000 | USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
5000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
15000000 | USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
152000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
296000000 | USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
14000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
33000000 | USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
6000000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
5000000 | USD | |
CY2014 | us-gaap |
Dividends
Dividends
|
299000000 | USD |
us-gaap |
Dividends
Dividends
|
158000000 | USD | |
CY2014Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.24 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.37 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.22 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.34 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8000000 | USD | |
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.29 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
205000000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
121000000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.4 | |
CY2014Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
87000000 | USD |
us-gaap |
Exchange Fees
ExchangeFees
|
161000000 | USD | |
CY2015Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
79000000 | USD |
us-gaap |
Exchange Fees
ExchangeFees
|
171000000 | USD | |
CY2014Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
374000000 | USD |
CY2015Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
443000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
8535000000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
8532000000 | USD |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
1000000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2000000 | USD | |
CY2015Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
65400000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
218000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
466000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
283000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
598000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-9000000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-22000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-6000000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-14000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
320000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
682000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
398000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
839000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
227000000 | USD |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
488000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
289000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
612000000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.89 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.05 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.55 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.37 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.88 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.03 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.54 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.34 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
8000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
21000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.19 | ||
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.19 | ||
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2014Q2 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
194000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
215000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
233000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-145000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
107000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
91000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
69000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
31000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
226000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
237000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-46000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
25000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
111000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-11000000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7780000000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7700000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
16315000000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
16232000000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
23000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
51000000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
23000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
46000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
101000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
89000000 | USD | |
CY2014Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27000000 | USD |
CY2015Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
22000000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
150000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
304000000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
144000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
295000000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
55696000000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
50621000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68253000000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63104000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50513000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45580000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5183000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5041000000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3000000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2247000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2247000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2042000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1016000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2247000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2247000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
379000000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
341000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
32000000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
33000000 | USD |
CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8000000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | USD | |
CY2014 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-18000000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-5000000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-110000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1285000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1635000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1651000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
899000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
836000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
770000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
226000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
487000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
283000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
598000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-36000000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53000000 | USD | |
CY2014Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
423000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
829000000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
367000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
755000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
327000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
718000000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
430000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
892000000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2109000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1104000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
169000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
232000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17160000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17060000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
58000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
118000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
31000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-39000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
39000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
84000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
56000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
118000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
223000000 | USD | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-171000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
85000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
291000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
306000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
482000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
393000000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
379000000 | USD |
CY2015Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
341000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
19000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
17000000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | USD | |
CY2015Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-32000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-53000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-645000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
399000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
151000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
158000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
151000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
158000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
37000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
39000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
128000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
60000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92000000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
40000000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
44000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
19000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
17000000 | USD | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
516000000 | USD |
CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
499000000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
135000000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
180000000 | USD |
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
1984000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
-60000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-44000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-32000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
26000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1084000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | USD | |
CY2014Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
49000000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
103000000 | USD | |
CY2015Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
32000000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
65000000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
235000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
509000000 | USD | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
1016000000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
289000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
612000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
874000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
911000000 | USD |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
165000000 | USD |
CY2015Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
40000000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1090000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
918000000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
329000000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
361000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
297000000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
255000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3210000000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3641000000 | USD |
CY2014Q2 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
52000000 | USD |
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
104000000 | USD | |
CY2015Q2 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
57000000 | USD |
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
113000000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1016000000 | USD |
us-gaap |
Revenues
Revenues
|
2079000000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
1073000000 | USD |
us-gaap |
Revenues
Revenues
|
2229000000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67000000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
44926 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
197.88 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
551426 | shares | |
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
|
209.62 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1070995 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1184653 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
176.82 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
197.92 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
392842 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
87000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
86000000 | USD | |
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
|
156.80 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.01 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0125 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.27 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.24 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0123 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0108 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
176467 | shares | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
762867 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
839532 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
136.03 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
156.01 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
50000000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
556509 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
133.61 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
57000000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
839532 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
156.01 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
95.15 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
207.97 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y7M6D | ||
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2042000000 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1016000000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1200000000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
22000000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
99802 | shares | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10000000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12360000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12410000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12381000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12392000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12443000000 | USD |
CY2014Q2 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
43000000 | USD |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
90000000 | USD | |
CY2015Q2 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
47000000 | USD |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
98000000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3000000 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
743000000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1181000000 | USD |
CY2015Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
3000000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112000000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112000000 | shares | |
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:10px;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:10px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period’s financial statement presentation. </font></div></div> |