XML 52 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Maximum [Member]
Sep. 30, 2011
Minimum [Member]
Sep. 30, 2011
Trading Securities [Member]
Dec. 31, 2010
Trading Securities [Member]
Sep. 30, 2011
Restricted Assets [Member]
Dec. 31, 2010
Restricted Assets [Member]
Sep. 30, 2011
Investment In Dubai Financial Market PJSC [Member]
Dec. 31, 2010
Investment In Dubai Financial Market PJSC [Member]
May 31, 2010
Investment In Dubai Financial Market PJSC [Member]
NASDAQ Dubai [Member]
Sep. 30, 2011
EMCF [Member]
Dec. 31, 2010
EMCF [Member]
Schedule of Investments [Line Items]                
Financial investments, at fair value$ 294[1] $ 294[1] $ 253[1]  $ 270$ 220$ 212$ 190$ 24$ 33   
Investment owned, percent of net assets             1.00%  
Trading securities cost           3636   
Unrealized holding loss in accumulated other comprehensive loss(2)7(9)2       (12)    
Equity method investment, ownership percentage22.00% 22.00%  50.00%20.00%         
Equity interest equity method investments              2727
Equity method investment, income (loss)1122            
Deferred tax asset           5    
Unrealized holding loss in accumulated other comprehensive loss           12    
Valuation allowance           5    
Income tax (benefit)$ 61$ 43$ 151$ 124       $ 0    
[1] Primarily comprised of trading securities, mainly Swedish government debt securities, of $270 million as of September 30, 2011 and $220 million as of December 31, 2010. Of these securities, $212 million as of September 30, 2011 and $190 million as of December 31, 2010 are restricted assets to meet regulatory capital requirements primarily for NASDAQ OMX Stockholm's clearing operations. This balance also includes our 1% available-for-sale investment security in DFM of $24 million as of September 30, 2011 and $33 million as of December 31, 2010. See Note 6, "Investments," for further discussion of our trading investment securities and available-for-sale investment security.