XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Deferred Revenue Deferred Revenue (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Movement in Deferred Revenue [Roll Forward]    
Deferred revenue balance at December 31, 2014 $ 136us-gaap_DeferredRevenue  
Additions 440us-gaap_DeferredRevenueAdditions  
Amortization (126)us-gaap_DeferredRevenueRevenueRecognized  
Deferred revenue balance at March 31, 2015 450us-gaap_DeferredRevenue  
Deferred revenue 367us-gaap_DeferredRevenueCurrent 69us-gaap_DeferredRevenueCurrent
Deferred Revenue, Noncurrent 83us-gaap_DeferredRevenueNoncurrent  
Annual Listing Fee Revenue    
Movement in Deferred Revenue [Roll Forward]    
Deferred revenue balance at December 31, 2014 0us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_AnnualListingFeeMember
 
Additions 354us-gaap_DeferredRevenueAdditions
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_AnnualListingFeeMember
 
Amortization (89)us-gaap_DeferredRevenueRevenueRecognized
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_AnnualListingFeeMember
 
Deferred revenue balance at March 31, 2015 265us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_AnnualListingFeeMember
 
Original Listing Fee Revenues    
Movement in Deferred Revenue [Roll Forward]    
Deferred revenue balance at December 31, 2014 47us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OriginalListingfeeMember
 
Additions 6us-gaap_DeferredRevenueAdditions
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OriginalListingfeeMember
 
Amortization (2)us-gaap_DeferredRevenueRevenueRecognized
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OriginalListingfeeMember
 
Deferred revenue balance at March 31, 2015 51us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OriginalListingfeeMember
 
Other Listing Fee Revenues    
Movement in Deferred Revenue [Roll Forward]    
Deferred revenue balance at December 31, 2014 34us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OtherListingFeeMember
 
Additions 19us-gaap_DeferredRevenueAdditions
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OtherListingFeeMember
 
Amortization (3)us-gaap_DeferredRevenueRevenueRecognized
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OtherListingFeeMember
 
Deferred revenue balance at March 31, 2015 50us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_OtherListingFeeMember
 
Data Services Fees and Other Revenues    
Movement in Deferred Revenue [Roll Forward]    
Deferred revenue balance at December 31, 2014 55us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_MarketDataFeeandOtherMember
 
Additions 61us-gaap_DeferredRevenueAdditions
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_MarketDataFeeandOtherMember
 
Amortization (32)us-gaap_DeferredRevenueRevenueRecognized
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_MarketDataFeeandOtherMember
 
Deferred revenue balance at March 31, 2015 $ 84us-gaap_DeferredRevenue
/ us-gaap_DeferredRevenueArrangementTypeAxis
= ice_MarketDataFeeandOtherMember