XML 121 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Debt (Total Debt Schedule) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Commercial Paper $ 905us-gaap_CommercialPaper $ 1,080us-gaap_CommercialPaper
Short-term debt 2,042us-gaap_ShortTermBorrowings 1,135us-gaap_ShortTermBorrowings
Long term debt 2,247us-gaap_LongTermDebtNoncurrent 3,923us-gaap_LongTermDebtNoncurrent
Total debt 4,289ice_Debt 5,058ice_Debt
2018 Senior Notes (2.5% senior unsecured notes due October 15, 2018)    
Debt Instrument [Line Items]    
Senior Notes 600us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_TwoThousandEighteenSeniorNotesMember
599us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_TwoThousandEighteenSeniorNotesMember
2023 Senior Notes (4.0% senior unsecured notes due October 15, 2023)    
Debt Instrument [Line Items]    
Senior Notes 794us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_TwoThousandTwentyThreeSeniorNotesMember
794us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_TwoThousandTwentyThreeSeniorNotesMember
NYSE Euronext USD Notes (2.0% senior unsecured notes due October 5, 2017)
   
Debt Instrument [Line Items]    
Senior Notes 853us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextUSDNotesMember
854us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextUSDNotesMember
NYSE Euronext EUR Notes (5.375% senior unsecured notes due June 30, 2015)    
Debt Instrument [Line Items]    
Senior Notes 0us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember
1,353us-gaap_UnsecuredLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ice_NYSEEuronextEURNotesMember
Revolving Facility    
Debt Instrument [Line Items]    
Credit Facilities 1,137ice_LineofCreditFacilityAmountOutstandingCurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
0ice_LineofCreditFacilityAmountOutstandingCurrent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Term Loan Facility    
Debt Instrument [Line Items]    
Credit Facilities 0ice_LineofCreditFacilityAmountOutstandingCurrent
/ us-gaap_CreditFacilityAxis
= ice_TermLoanFacilityMember
55ice_LineofCreditFacilityAmountOutstandingCurrent
/ us-gaap_CreditFacilityAxis
= ice_TermLoanFacilityMember
Credit Facilities $ 0ice_LineofCreditFacilityAmountOutstandingNoncurrent
/ us-gaap_CreditFacilityAxis
= ice_TermLoanFacilityMember
$ 323ice_LineofCreditFacilityAmountOutstandingNoncurrent
/ us-gaap_CreditFacilityAxis
= ice_TermLoanFacilityMember