$ICE
Intercontinental Exchange, Inc. Stock $ice

$ice Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000157194916000025 Filed on August 03, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$1.504B	$1.096B
YoY Change	37.23%	7.87%
Cost Of Revenue	$375.0M	$276.0M
YoY Change	35.87%	3.76%
Gross Profit	$1.129B	$797.0M
YoY Change	41.66%	6.27%
Gross Profit Margin	75.07%	72.72%
Selling, General & Admin	$30.00M	$29.00M
YoY Change	3.45%	-29.27%
% of Gross Profit	2.66%	3.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$146.0M	$93.00M
YoY Change	56.99%	14.81%
% of Gross Profit	12.93%	11.67%
Operating Expenses	$578.0M	$367.0M
YoY Change	57.49%	-13.24%
Operating Profit	$551.0M	$551.0M
YoY Change	0.0%	28.14%
Interest Expense	$44.00M	$23.00M
YoY Change	91.3%	0.0%
% of Operating Profit	7.99%	4.17%
Other Income/Expense, Net	-$35.00M	-$32.00M
YoY Change	9.38%	357.14%
Pretax Income	$516.0M	$398.0M
YoY Change	29.65%	24.38%
Income Tax	$153.0M	$109.0M
% Of Pretax Income	29.65%	27.39%
Net Earnings	$357.0M	$357.0M
YoY Change	0.0%	26.15%
Net Earnings / Revenue	23.74%	32.57%
Basic Earnings Per Share	$0.60	$2.55
Diluted Earnings Per Share	$0.60	$112.0M
COMMON SHARES
Basic Shares Outstanding	595.0M shares	111.0M shares
Diluted Shares Outstanding	599.0M shares	0.000 shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$414.0M	$700.0M
YoY Change	-40.86%	-66.39%
Cash & Equivalents	$390.0M	$678.0M
Short-Term Investments	$24.00M	$22.00M
Other Short-Term Assets	$1.739B	$1.104B
YoY Change	57.52%	-12.52%
Inventory
Prepaid Expenses
Receivables	$862.0M	$541.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$50.63B	$45.13B
YoY Change	12.18%	-10.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.048B	$911.0M
YoY Change	15.04%	7.81%
Goodwill	$12.05B	$8.532B
YoY Change	41.19%	-0.59%
Intangibles	$10.49B	$7.700B
YoY Change	36.27%	-3.23%
Long-Term Investments	$427.0M	$341.0M
YoY Change	25.22%	-38.78%
Other Assets	$23.55B	$17.06B
YoY Change	38.02%	-2.21%
Total Long-Term Assets	$24.59B	$17.97B
YoY Change	36.85%	-1.75%
TOTAL ASSETS
Total Short-Term Assets	$50.63B	$45.13B
Total Long-Term Assets	$24.59B	$17.97B
Total Assets	$75.22B	$63.10B
YoY Change	19.21%	-7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$350.0M	$324.0M
YoY Change	8.02%	10.58%
Accrued Expenses	$149.0M	$121.0M
YoY Change	23.14%	-21.43%
Deferred Revenue
YoY Change
Short-Term Debt	$1.811B	$1.016B
YoY Change	78.25%	-39.63%
Long-Term Debt Due	$1.811B	$1.016B
YoY Change	78.25%	-39.63%
Total Short-Term Liabilities	$51.44B	$45.58B
YoY Change	12.85%	-8.23%
LONG-TERM LIABILITIES
Long-Term Debt	$4.719B	$2.247B
YoY Change	110.01%	-0.04%
Other Long-Term Liabilities	$331.0M	$393.0M
YoY Change	-15.78%	-14.57%
Total Long-Term Liabilities	$8.423B	$5.041B
YoY Change	67.09%	-4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.44B	$45.58B
Total Long-Term Liabilities	$8.423B	$5.041B
Total Liabilities	$59.86B	$50.62B
YoY Change	18.25%	-7.86%
SHAREHOLDERS EQUITY
Retained Earnings	$4.669B	$3.641B
YoY Change	28.23%	26.51%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.496B	$1.181B
YoY Change	26.67%	1212.22%
Treasury Stock Shares	7.000M shares	5.000M shares
Shareholders Equity	$15.29B	$12.41B
YoY Change
Total Liabilities & Shareholders Equity	$75.22B	$63.10B
YoY Change	19.21%	-7.85%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$357.0M	$357.0M
YoY Change	0.0%	26.15%
Depreciation, Depletion And Amortization	$146.0M	$93.00M
YoY Change	56.99%	14.81%
Cash From Operating Activities	$506.0M	$305.0M
YoY Change	65.9%	-17.79%
INVESTING ACTIVITIES
Capital Expenditures	-$101.0M	-$76.00M
YoY Change	32.89%	43.4%
Acquisitions
YoY Change
Other Investing Activities	-$142.0M	$1.061B
YoY Change	-113.38%	-26.78%
Cash From Investing Activities	-$243.0M	$985.0M
YoY Change	-124.67%	-29.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-334.0M	-1.367B
YoY Change	-75.57%	101.33%
NET CHANGE
Cash From Operating Activities	506.0M	305.0M
Cash From Investing Activities	-243.0M	985.0M
Cash From Financing Activities	-334.0M	-1.367B
Net Change In Cash	-71.00M	-77.00M
YoY Change	-7.79%	-107.08%
FREE CASH FLOW
Cash From Operating Activities	$506.0M	$305.0M
Capital Expenditures	-$101.0M	-$76.00M
Free Cash Flow	$607.0M	$381.0M
YoY Change	59.32%	-10.14%

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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001571949
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	119133837	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INTERCONTINENTAL EXCHANGE, INC.
CY2015Q4	ice	Accumulated Other Comprehensive Income Equity Method Investments Netof Tax AccumulatedOtherComprehensiveIncomeEquityMethodInvestmentsNetofTax	2000000	USD
CY2016Q2	ice	Accumulated Other Comprehensive Income Equity Method Investments Netof Tax AccumulatedOtherComprehensiveIncomeEquityMethodInvestmentsNetofTax	2000000	USD
CY2015Q2	ice	Business Acquisition Pro Forma Operating Income Loss BusinessAcquisitionProFormaOperatingIncomeLoss	478000000	USD
	ice	Business Acquisition Pro Forma Operating Income Loss BusinessAcquisitionProFormaOperatingIncomeLoss	996000000	USD
CY2016Q2	ice	Cash Deposits Heldin Federal Reserve Bank CashDepositsHeldinFederalReserveBank	7300000000	USD
	ice	Commercial Paper Weighted Average Interest Rate CommercialPaperWeightedAverageInterestRate	0.0054
	ice	Commercial Paper Weighted Average Maturity Period CommercialPaperWeightedAverageMaturityPeriod	P18D
	ice	Interestexpenseintercompany Interestexpenseintercompany	0	USD
CY2015Q2	ice	Comprehensive Income Loss Affiliates ComprehensiveIncomeLossAffiliates	0	USD
	ice	Comprehensive Income Loss Affiliates ComprehensiveIncomeLossAffiliates	0	USD
CY2016Q2	ice	Comprehensive Income Loss Affiliates ComprehensiveIncomeLossAffiliates	0	USD
	ice	Comprehensive Income Loss Affiliates ComprehensiveIncomeLossAffiliates	0	USD
CY2016Q2	ice	Contribution Of Own Cash To Guaranty Fund ContributionOfOwnCashToGuarantyFund	250000000	USD
CY2016Q2	ice	Debt Debt	6530000000	USD
CY2015Q4	ice	Guaranty Fund Asset GuarantyFundAsset	4924000000	USD
CY2016Q2	ice	Guaranty Fund Asset GuarantyFundAsset	4543000000	USD
	ice	Intangible Assets Excluding Goodwill Discontinued Operations IntangibleAssetsExcludingGoodwillDiscontinuedOperations	-6000000	USD
	ice	Intangible Assets Excluding Goodwill Translation Adjustments IntangibleAssetsExcludingGoodwillTranslationAdjustments	-95000000	USD
CY2015Q2	ice	Interestexpenseintercompany Interestexpenseintercompany	0	USD
	ice	Interestexpenseintercompany Interestexpenseintercompany	0	USD
CY2016Q2	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	1800000000	USD
CY2014Q2	ice	Lineof Credit Facility Unreserved Amount LineofCreditFacilityUnreservedAmount	1600000000	USD
	ice	Liquidity Payments LiquidityPayments	458000000	USD
	ice	Liquidity Payments LiquidityPayments	579000000	USD
CY2015Q2	ice	Listing Feesand Other Revenues ListingFeesandOtherRevenues	144000000	USD
	ice	Listing Feesand Other Revenues ListingFeesandOtherRevenues	288000000	USD
CY2016Q2	ice	Listing Feesand Other Revenues ListingFeesandOtherRevenues	147000000	USD
	ice	Listing Feesand Other Revenues ListingFeesandOtherRevenues	295000000	USD
	ice	Listingfees Listingfees	202000000	USD
	ice	Listingfees Listingfees	208000000	USD
CY2015Q4	ice	Margin Deposits And Guaranty Funds Assets Current MarginDepositsAndGuarantyFundsAssetsCurrent	51169000000	USD
CY2016Q2	ice	Margin Deposits And Guaranty Funds Assets Current MarginDepositsAndGuarantyFundsAssetsCurrent	48501000000	USD
CY2015Q4	ice	Margin Deposits And Guaranty Funds Assets Received Or Pledged MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged	87200000000	USD
CY2016Q2	ice	Margin Deposits And Guaranty Funds Assets Received Or Pledged MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged	89100000000	USD
CY2015Q4	ice	Original Margin Asset OriginalMarginAsset	46245000000	USD
CY2016Q2	ice	Original Margin Asset OriginalMarginAsset	43958000000	USD
CY2015Q4	ice	Other Assets Miscellaneous Including Longterm Restricted Cashand Investments Noncurrent OtherAssetsMiscellaneousIncludingLongtermRestrictedCashandInvestmentsNoncurrent	800000000	USD
CY2016Q2	ice	Other Assets Miscellaneous Including Longterm Restricted Cashand Investments Noncurrent OtherAssetsMiscellaneousIncludingLongtermRestrictedCashandInvestmentsNoncurrent	1007000000	USD
CY2015Q4	ice	Other Liabilities Including Accounts Payable Accrued Liabilities Employee Liabilitiesand Deferred Revenue Current OtherLiabilitiesIncludingAccountsPayableAccruedLiabilitiesEmployeeLiabilitiesandDeferredRevenueCurrent	983000000	USD
CY2016Q2	ice	Other Liabilities Including Accounts Payable Accrued Liabilities Employee Liabilitiesand Deferred Revenue Current OtherLiabilitiesIncludingAccountsPayableAccruedLiabilitiesEmployeeLiabilitiesandDeferredRevenueCurrent	1126000000	USD
CY2015Q4	ice	Other Liabilities Noncurrent Condensed OtherLiabilitiesNoncurrentCondensed	3652000000	USD
CY2016Q2	ice	Other Liabilities Noncurrent Condensed OtherLiabilitiesNoncurrentCondensed	3704000000	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	136000000	USD
	ice	Paymentsto Acquire Property Plantand Equipmentand Develop Software PaymentstoAcquirePropertyPlantandEquipmentandDevelopSoftware	157000000	USD
	ice	Proceedsfor Purchasesof Availablefor Sale Investments ProceedsforPurchasesofAvailableforSaleInvestments	-60000000	USD
	ice	Proceedsfrom Debt ProceedsfromDebt	-918000000	USD
	ice	Proceedsfrom Debt ProceedsfromDebt	-781000000	USD
	ice	Proceedsfrom Paymentsfor Other Financing Activities Condensed ProceedsfromPaymentsforOtherFinancingActivitiesCondensed	-32000000	USD
	ice	Proceedsfrom Paymentsfor Other Financing Activities Condensed ProceedsfromPaymentsforOtherFinancingActivitiesCondensed	-45000000	USD
	ice	Rent And Occupancy RentAndOccupancy	31000000	USD
	ice	Rent And Occupancy RentAndOccupancy	35000000	USD
	ice	Repaymentsof Debt Including Debt Issuance Costs RepaymentsofDebtIncludingDebtIssuanceCosts	918000000	USD
	ice	Repaymentsof Debt Including Debt Issuance Costs RepaymentsofDebtIncludingDebtIssuanceCosts	781000000	USD
CY2015	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	-48000000	USD
CY2015Q2	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	797000000	USD
	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	1647000000	USD
CY2016Q2	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	1129000000	USD
	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	2283000000	USD
CY2015Q4	ice	Section31 Fees Payable Current Section31FeesPayableCurrent	116000000	USD
CY2016Q2	ice	Section31 Fees Payable Current Section31FeesPayableCurrent	195000000	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
CY2016Q2	ice	Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices	84000000	USD
	ice	Selling Generaland Administrative Expense Including Rent Other Occupancyand Professional Services SellingGeneralandAdministrativeExpenseIncludingRentOtherOccupancyandProfessionalServices	156000000	USD
	ice	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare	40.94
	ice	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare	49.39
CY2015Q2	ice	Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion	23000000	USD
	ice	Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion	47000000	USD
CY2016Q2	ice	Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion	31000000	USD
	ice	Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion	60000000	USD
CY2015Q4	ice	Total Stockholders Equity TotalStockholdersEquity	14808000000	USD
CY2016Q2	ice	Total Stockholders Equity TotalStockholdersEquity	15292000000	USD
CY2015Q2	ice	Transaction Based Expenses TransactionBasedExpenses	299000000	USD
	ice	Transaction Based Expenses TransactionBasedExpenses	629000000	USD
CY2016Q2	ice	Transaction Based Expenses TransactionBasedExpenses	375000000	USD
	ice	Transaction Based Expenses TransactionBasedExpenses	775000000	USD
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	398000000	USD
CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	350000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	700000000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	862000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-26000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	103000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	119000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	119000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-45000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-244000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-188000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-258000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	12295000000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	12376000000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-5000000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	122000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	68000000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	19000000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	158000000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	363000000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-23000000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	164000000	USD
CY2015Q4	us-gaap	Assets Assets	77987000000	USD
CY2016Q2	us-gaap	Assets Assets	75224000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	53313000000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	50630000000	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	777000000	USD
CY2016Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	954000000	USD
CY2015Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.49
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	5.25
CY2015Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.48
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	5.22
CY2015Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	299000000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	632000000	USD
CY2015Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1053000000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2153000000	USD
CY2015Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	7000000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	26000000	USD
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	20000000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	47000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	678000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	652000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	627000000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	390000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	26000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-237000000	USD
	us-gaap	Cash Dividends Paid To Parent Company By Consolidated Subsidiaries CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	0	USD
CY2015Q2	us-gaap	Clearing Fees Revenue ClearingFeesRevenue	747000000	USD
	us-gaap	Clearing Fees Revenue ClearingFeesRevenue	1583000000	USD
CY2016Q2	us-gaap	Clearing Fees Revenue ClearingFeesRevenue	860000000	USD
	us-gaap	Clearing Fees Revenue ClearingFeesRevenue	1789000000	USD
CY2015Q4	us-gaap	Commercial Paper CommercialPaper	2591000000	USD
CY2016Q2	us-gaap	Commercial Paper CommercialPaper	1811000000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.40
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.70
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	126000000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	126000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	119000000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	119000000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	368000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	576000000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	307000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	656000000	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
CY2016Q2	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
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
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	313000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	670000000	USD
CY2015Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2500000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-38000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	49000000	USD
CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	190000000	USD
CY2016Q2	us-gaap	Deferred Revenue DeferredRevenue	442000000	USD
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	681000000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	98000000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	330000000	USD
CY2016Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	112000000	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	429000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2837000000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2903000000	USD
CY2015Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	51169000000	USD
CY2016Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	48501000000	USD
CY2015Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	51169000000	USD
CY2016Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	48501000000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	93000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	182000000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	146000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	289000000	USD
CY2015	us-gaap	Dividends Dividends	-331000000	USD
	us-gaap	Dividends Dividends	205000000	USD
CY2015Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2016Q2	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2016Q2	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.37
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.10
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	112000000.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	112000000.00
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	120000000.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	120000000.00
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7000000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.27
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.27
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.30
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.30
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	215000000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	149000000	USD
	us-gaap	Exchange Fees ExchangeFees	171000000	USD
	us-gaap	Exchange Fees ExchangeFees	196000000	USD
CY2015Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	449000000	USD
CY2016Q2	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	503000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	12079000000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	12046000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-79000000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-46000000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-14000000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-14000000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	516000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1056000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	283000000.00
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	598000000.00
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	357000000.00
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	726000000.00
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	111000000.00
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	112000000.00
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	119000000.00
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	119000000.00
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	111000000.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	112000000.00
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	119000000.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	119000000.00
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	1000000.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	1000000.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	1000000.00
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
CY2016Q2	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 Tax Expense Benefit IncomeTaxExpenseBenefit	109000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	227000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	153000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	316000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	233000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	275000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-145000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-197000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	157000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	31000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	79000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	237000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	257000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	21000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-11000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	75000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10758000000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10493000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	22837000000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	22539000000	USD
	us-gaap	Interest Expense InterestExpense	46000000	USD
	us-gaap	Interest Expense InterestExpense	90000000	USD
	us-gaap	Interest Paid InterestPaid	91000000	USD
	us-gaap	Interest Paid InterestPaid	88000000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	29000000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	24000000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	144000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	295000000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	236000000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	472000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	63112000000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	59861000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	77987000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	75224000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	54743000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	51438000000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8369000000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8423000000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	3400000000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	3000000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	4717000000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	4719000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2591000000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1811000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4717000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4719000000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	299000000	USD
CY2016Q2	us-gaap	Long Term Investments LongTermInvestments	427000000	USD
CY2015Q2	us-gaap	Market Data Revenue MarketDataRevenue	205000000	USD
	us-gaap	Market Data Revenue MarketDataRevenue	405000000	USD
CY2016Q2	us-gaap	Market Data Revenue MarketDataRevenue	497000000	USD
	us-gaap	Market Data Revenue MarketDataRevenue	974000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	32000000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	38000000	USD
CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	16000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2015	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-5000000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-1000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1635000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1031000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	899000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-302000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	770000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1103000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	283000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	598000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	357000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	726000000	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
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14000000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-53000000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-79000000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2016Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	0	USD
CY2016Q2	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q2	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	367000000	USD
	us-gaap	Operating Expenses OperatingExpenses	755000000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	578000000	USD
	us-gaap	Operating Expenses OperatingExpenses	1148000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	430000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	892000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	551000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1135000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1517000000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1739000000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	238000000	USD
CY2016Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	318000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23637000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23546000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	75000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	129000000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-125000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-199000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	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
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-142000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-50000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-70000000	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
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	156000000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	102000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	337000000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	331000000	USD
CY2015Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	299000000	USD
CY2016Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	427000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	17000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-32000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-53000000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-35000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-79000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	399000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	158000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	205000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	158000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	205000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	39000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	48000000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	128000000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	60000000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	70000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96000000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	44000000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	61000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	17000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	478000000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	470000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	131000000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	131000000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	-70000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	24000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	13000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1084000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1084000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Professional Fees ProfessionalFees	65000000	USD
	us-gaap	Professional Fees ProfessionalFees	69000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	289000000	USD
	us-gaap	Profit Loss ProfitLoss	612000000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	1295000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	363000000	USD
	us-gaap	Profit Loss ProfitLoss	740000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1037000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1048000000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	35000000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	33000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	657000000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	722000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	263000000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	262000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4148000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4669000000	USD
	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	86000000	USD
	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	87000000	USD
CY2015Q2	us-gaap	Revenues Revenues	1096000000	USD
	us-gaap	Revenues Revenues	2276000000	USD
CY2016Q2	us-gaap	Revenues Revenues	1504000000	USD
	us-gaap	Revenues Revenues	3058000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	47000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	60000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	36541	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	225.76
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	580901	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	248.45
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1254235	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1350880	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	199.44
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	224.22
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	447715	shares
	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 Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	112000000	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	187.50
	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 Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0136
	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 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	0.0108
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0151
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	150323	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	774551	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	832221	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	159.66
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	177.80
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	58000000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	559552	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	151.84
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	65000000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	832221	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	177.80
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	143.45
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	250.07
	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	P5Y10M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y10M24D
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1811000000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	29000000	USD
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	24000000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	92653	shares
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2197000000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	19000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	13000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	14808000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	15292000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12392000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14840000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15330000000	USD
CY2015Q2	us-gaap	Technology Services Costs TechnologyServicesCosts	47000000	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	98000000	USD
CY2016Q2	us-gaap	Technology Services Costs TechnologyServicesCosts	92000000	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	184000000	USD
CY2015	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	-660000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7000000	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	7000000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1448000000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1496000000	USD
CY2016Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	3300000000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	75000000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	128000000	USD
CY2015Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	852000000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	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:30px;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. For the </font><font style="font-family:inherit;font-size:10pt;">six months and three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, we reclassified </font><font style="font-family:inherit;font-size:10pt;">$47 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$23 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, of transaction based expenses in transaction and clearing revenues, net to transaction based expenses for consistency of how we report our cash equities markets. The amounts reclassified to transaction based expenses relate to equity options markets. For the </font><font style="font-family:inherit;font-size:10pt;">six months and three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, we also reclassified </font><font style="font-family:inherit;font-size:10pt;">$27 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$14 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, in connectivity fees from other revenues to data services revenues.</font></div></div>

Files In Submission

Name	View Source	Status
0001571949-16-000025-index-headers.html	Edgar Link	pending
0001571949-16-000025-index.html	Edgar Link	pending
0001571949-16-000025.txt	Edgar Link	pending
0001571949-16-000025-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ice-20160630.xml	Edgar Link	completed
ice-20160630.xsd	Edgar Link	pending
ice-20160630_cal.xml	Edgar Link	unprocessable
ice-20160630_def.xml	Edgar Link	unprocessable
ice-20160630_lab.xml	Edgar Link	unprocessable
ice-20160630_pre.xml	Edgar Link	unprocessable
ice201663010q.htm	Edgar Link	pending
ice2016630ex311.htm	Edgar Link	pending
ice2016630ex312.htm	Edgar Link	pending
ice2016630ex321.htm	Edgar Link	pending
ice2016630ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ICE
Intercontinental Exchange, Inc. Stock $ice

2016 Q2 Form 10-Q Financial Statement

#000157194916000025 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICE Intercontinental Exchange, Inc. Stock $ice

2016 Q2 Form 10-Q Financial Statement

#000157194916000025 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICE
Intercontinental Exchange, Inc. Stock $ice