XML 44 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Debt (Details)
0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Apr. 03, 2014
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Nov. 30, 2011
USD ($)
Nov. 30, 2011
Senior Unsecured Credit Facilities [Member]
USD ($)
Nov. 30, 2011
Senior Unsecured Term Loan Facility [Member]
USD ($)
Nov. 30, 2011
Unsecured Revolving Credit Facility [Member]
USD ($)
Dec. 24, 2013
Revolving Credit Facility [Member]
USD ($)
Oct. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Dec. 20, 2013
Three Sixty Four Day Unsecured Revolving Credit Agreement [Member]
USD ($)
Oct. 11, 2013
Three Sixty Four Day Unsecured Revolving Credit Agreement [Member]
USD ($)
Apr. 03, 2014
Three Sixty Four Day Unsecured Revolving Credit Agreement [Member]
USD ($)
Jul. 12, 2013
Three Sixty Four Day Unsecured Revolving Credit Agreement [Member]
USD ($)
Apr. 03, 2014
Minimum [Member]
Dec. 31, 2014
Minimum [Member]
Dec. 31, 2013
Minimum [Member]
Apr. 03, 2014
Maximum [Member]
Dec. 31, 2014
Maximum [Member]
Dec. 31, 2013
Maximum [Member]
Apr. 03, 2014
Federal Fund Rate [Member]
Apr. 03, 2014
London Interbank Offered Rate (LIBOR) [Member]
Apr. 03, 2014
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
Apr. 03, 2014
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
Apr. 03, 2014
Base Rate [Member]
Minimum [Member]
Apr. 03, 2014
Base Rate [Member]
Maximum [Member]
Oct. 31, 2013
NYSE Euronext, Payoff Outstanding Commercial Paper Obligations and Other [Member]
Revolving Credit Facility [Member]
USD ($)
Oct. 31, 2013
NYSE Euronext, Cash Portion of Purchase Price [Member]
Revolving Credit Facility [Member]
USD ($)
Nov. 13, 2013
NYSE Euronext [Member]
USD ($)
Oct. 31, 2013
NYSE Euronext [Member]
Revolving Credit Facility [Member]
USD ($)
Apr. 03, 2014
ICE Clear Europe
USD ($)
Apr. 03, 2014
ICE Clear Credit
USD ($)
Apr. 03, 2014
ICE Clear Canada
USD ($)
Apr. 03, 2014
Ice Clear Us [Member]
USD ($)
Dec. 31, 2014
NYSE Euronext EUR Notes [Member]
USD ($)
Dec. 31, 2013
NYSE Euronext EUR Notes [Member]
USD ($)
Nov. 13, 2013
NYSE Euronext EUR Notes [Member]
USD ($)
Nov. 30, 2011
Four Point One Three Senior Notes [Member]
USD ($)
Nov. 30, 2011
Four Point Six Nine Senior Notes [Member]
USD ($)
Oct. 16, 2013
Private Senior Notes [Member]
USD ($)
Oct. 11, 2013
Private Senior Notes [Member]
USD ($)
Dec. 31, 2014
NYSE Euronext USD Notes (2.0% senior unsecured notes due October 5, 2017)
USD ($)
Nov. 13, 2013
NYSE Euronext USD Notes (2.0% senior unsecured notes due October 5, 2017)
USD ($)
Oct. 16, 2013
Prepayment To Investors [Member]
Private Senior Notes [Member]
USD ($)
Oct. 16, 2013
Write Off of Debt Issuance Costs [Member]
Private Senior Notes [Member]
USD ($)
Apr. 02, 2014
Commercial Paper [Member]
USD ($)
Dec. 24, 2013
Commercial Paper [Member]
Revolving Credit Facility [Member]
USD ($)
Dec. 20, 2013
Commercial Paper [Member]
Three Sixty Four Day Unsecured Revolving Credit Agreement [Member]
USD ($)
Oct. 08, 2013
2016 Senior Notes
USD ($)
Oct. 08, 2013
Senior Notes Due Twenty Twenty Three [Member]
USD ($)
Sep. 30, 2014
NYSE Euronext EUR Notes [Member]
USD ($)
Sep. 30, 2014
NYSE Euronext EUR Notes [Member]
EUR (€)
Dec. 31, 2014
NYSE Euronext EUR Notes [Member]
USD ($)
Dec. 31, 2013
NYSE Euronext EUR Notes [Member]
USD ($)
Jun. 24, 2014
NYSE Euronext [Member]
IPO [Member]
USD ($)
Jun. 24, 2014
NYSE Euronext [Member]
IPO [Member]
EUR (€)
Dec. 31, 2014
NYSE Euronext [Member]
IPO [Member]
USD ($)
Dec. 31, 2014
NYSE Euronext [Member]
IPO [Member]
EUR (€)
Jun. 24, 2014
Term Deposits [Member]
NYSE Euronext [Member]
USD ($)
Jun. 24, 2014
Term Deposits [Member]
NYSE Euronext [Member]
EUR (€)
Line of Credit Facility [Line Items]                                                                                                                        
Repayments of Lines of Credit                 $ 900,000,000us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
  $ 450,000,000us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_CreditFacilityAxis
= ice_ThreeSixtyFourDayUnsecuredRevolvingCreditAgreementMember
                                                                      $ 900,000,000us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_ExtinguishmentOfDebtAxis
= us-gaap_CommercialPaperMember
$ 450,000,000us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_CreditFacilityAxis
= ice_ThreeSixtyFourDayUnsecuredRevolvingCreditAgreementMember
/ us-gaap_ExtinguishmentOfDebtAxis
= us-gaap_CommercialPaperMember
                       
Line of Credit Facility, Maximum Borrowing Capacity 3,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity         2,600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ice_SeniorUnsecuredCreditFacilitiesMember
500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ice_SeniorUnsecuredTermLoanFacilityMember
2,100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ice_UnsecuredRevolvingCreditFacilityMember
                                                                                                       
Line of Credit Facility, Additional Borrowing Capacity 1,000,000,000ice_LineofCreditFacilityAdditionalBorrowingCapacity                                                                                                                      
Debt Instrument, Basis Spread on Variable Rate                                         0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_VariableRateAxis
= ice_FederalFundRateMember
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
0.875%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
                                                                   
Long-term Line of Credit                   900,000,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
    0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= ice_ThreeSixtyFourDayUnsecuredRevolvingCreditAgreementMember
                                                                                             
Proceeds from Lines of Credit                       450,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_CreditFacilityAxis
= ice_ThreeSixtyFourDayUnsecuredRevolvingCreditAgreementMember
                            500,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_BusinessAcquisitionAxis
= ice_NYSEEuronextPayoffOutstandingCommercialPaperObligationsandOtherMember
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
400,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_BusinessAcquisitionAxis
= ice_NYSEEuronextCashPortionofPurchasePriceMember
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
  400,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_BusinessAcquisitionAxis
= ice_NYSEEuronextMember
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
                                                           
Debt Instrument, Interest Rate, Stated Percentage                                                                         5.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextEURNotesMember
          2.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextUSDNotesMember
                                 
Line of Credit Facility, Remaining Borrowing Capacity   1,800,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity                                                                                                                    
Credit Facility Funds Reserved For Clearing Operations 303,000,000ice_CreditFacilityFundsReservedForClearingOperations                                                           150,000,000ice_CreditFacilityFundsReservedForClearingOperations
/ ice_CountryAxis
= ice_ICEClearEuropeLimitedMember
100,000,000ice_CreditFacilityFundsReservedForClearingOperations
/ ice_CountryAxis
= ice_IceClearCreditMember
3,000,000ice_CreditFacilityFundsReservedForClearingOperations
/ ice_CountryAxis
= ice_ICEClearCanadaIncMember
50,000,000ice_CreditFacilityFundsReservedForClearingOperations
/ ice_CountryAxis
= ice_IceClearUsMember
                                                   
Line of Credit Facility, Commitment Fee Percentage 0.125%us-gaap_LineOfCreditFacilityCommitmentFeePercentage                           0.08%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
    0.20%us-gaap_LineOfCreditFacilityCommitmentFeePercentage
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                                                                                   
Senior Notes         400,000,000us-gaap_SeniorNotes                                                                 200,000,000us-gaap_SeniorNotes
/ us-gaap_LongtermDebtTypeAxis
= ice_FourPointOneThreeSeniorNotesMember
200,000,000us-gaap_SeniorNotes
/ us-gaap_LongtermDebtTypeAxis
= ice_FourPointSixNineSeniorNotesMember
    1,990,000,000us-gaap_SeniorNotes
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextUSDNotesMember
                                   
Line of Credit Facility, Interest Rate During Period                                                                           4.13%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= ice_FourPointOneThreeSeniorNotesMember
4.69%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= ice_FourPointSixNineSeniorNotesMember
                                         
Extinguishment of Debt, Amount                                                                                           367,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_ExtinguishmentOfDebtAxis
= us-gaap_CommercialPaperMember
                           
Gains (Losses) on Extinguishment of Debt                                                                               51,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= ice_PrivateSeniorNotesMember
      49,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_ExtinguishmentOfDebtAxis
= ice_PrepaymentToInvestorsMember
/ us-gaap_LongtermDebtTypeAxis
= ice_PrivateSeniorNotesMember
2,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_ExtinguishmentOfDebtAxis
= ice_WriteOffofDebtIssuanceCostsMember
/ us-gaap_LongtermDebtTypeAxis
= ice_PrivateSeniorNotesMember
                             
Early Repayment of Senior Debt   0us-gaap_EarlyRepaymentOfSeniorDebt (49,000,000)us-gaap_EarlyRepaymentOfSeniorDebt 0us-gaap_EarlyRepaymentOfSeniorDebt                                                                         450,000,000us-gaap_EarlyRepaymentOfSeniorDebt
/ us-gaap_LongtermDebtTypeAxis
= ice_PrivateSeniorNotesMember
                                     
Cash paid for interest   140,000,000us-gaap_InterestPaid 32,000,000us-gaap_InterestPaid 29,000,000us-gaap_InterestPaid                                                                                                                
Line of Credit Facility, Current Borrowing Capacity                           600,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ice_ThreeSixtyFourDayUnsecuredRevolvingCreditAgreementMember
                                                                                           
Debt Instrument, Face Amount                                                                                                 600,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= ice_SeniorNotesDueTwentyEighteenMember
800,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= ice_SeniorNotesDueTwentyTwentyThreeMember
                   
Debt Instrument, Interest Rate During Period                                                                                                 2.50%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= ice_SeniorNotesDueTwentyEighteenMember
4.00%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_DebtInstrumentAxis
= ice_SeniorNotesDueTwentyTwentyThreeMember
                   
Payments to Acquire Businesses, Gross                                                         2,700,000,000us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_BusinessAcquisitionAxis
= ice_NYSEEuronextMember
                                                             
Senior Notes                                                                                     850,000,000us-gaap_UnsecuredLongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextUSDNotesMember
                  0us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember
1,353,000,000us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember
           
Debt Instrument, Fair Value Disclosure                                                                         1,300,000,000us-gaap_DebtInstrumentFairValue
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextEURNotesMember
        2,010,000,000us-gaap_DebtInstrumentFairValue
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextUSDNotesMember
854,000,000us-gaap_DebtInstrumentFairValue
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextUSDNotesMember
                                 
Debt Instrument Fair Value over Face Amount                                                                         89,000,000ice_DebtInstrumentFairValueoverFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextEURNotesMember
          4,000,000ice_DebtInstrumentFairValueoverFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextUSDNotesMember
                                 
Amortization of Debt Discount (Premium)                                                                     100,000,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextEURNotesMember
0us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= ice_NYSEEuronextEURNotesMember
                                               
Commercial Paper   905,000,000us-gaap_CommercialPaper 1,080,000,000us-gaap_CommercialPaper                                                                                                                  
Commercial Paper Maturities                               2 days 1 day   82 days 97 days                                                                                
Commercial Paper, Weighted Average Interest Rate   0.26%ice_CommercialPaperWeightedAverageInterestRate 0.28%ice_CommercialPaperWeightedAverageInterestRate                                                                                                                  
Commercial Paper Weighted Average Maturity Period   24 days 33 days                                                                                                                  
Proceeds from Sale of Available-for-sale Securities   54,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 16,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities                                                                                                     1,900,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ invest_InvestmentAxis
= ice_NYSEEuronextMember
/ us-gaap_SubsidiarySaleOfStockAxis
= us-gaap_IPOMember
1,400,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ invest_InvestmentAxis
= ice_NYSEEuronextMember
/ us-gaap_SubsidiarySaleOfStockAxis
= us-gaap_IPOMember
2,100,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ invest_InvestmentAxis
= ice_NYSEEuronextMember
/ us-gaap_SubsidiarySaleOfStockAxis
= us-gaap_IPOMember
1,500,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ invest_InvestmentAxis
= ice_NYSEEuronextMember
/ us-gaap_SubsidiarySaleOfStockAxis
= us-gaap_IPOMember
1,200,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ ice_BusinessPurposeAxis
= ice_TermDepositsMember
/ invest_InvestmentAxis
= ice_NYSEEuronextMember
969,000,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ ice_BusinessPurposeAxis
= ice_TermDepositsMember
/ invest_InvestmentAxis
= ice_NYSEEuronextMember
Unsecured Debt, Current                                                                                                     1,100,000,000us-gaap_UnsecuredDebtCurrent
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember
920,000,000us-gaap_UnsecuredDebtCurrent
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember
               
Debt Instrument, Periodic Payment, Interest                                                                                                     $ 60,000,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember
€ 49,000,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember