XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Change in Equity, AOCI (USD $)
In Millions, unless otherwise specified
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest in Consolidated Subsidiaries [Member]
Redeemable Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2013 $ 12,381us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (53)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 9,794us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 2,482us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 125us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 32us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 322us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= ice_RedeemableNoncontrollingInterestMember
Beginning Balance, Shares at Dec. 31, 2013   115us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other comprehensive loss (171)us-gaap_OtherComprehensiveIncomeLossNetOfTax         (171)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
   
Exercise of common stock options 13us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised     13us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises (45)ice_RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement   (45)ice_RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises, Shares     0ice_RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Stock-based compensation 105us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue     105us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Issuance of restricted stock   1us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
           
Tax benefits from stock option plans 26us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation     26us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Adjustment to redemption value of redeemable non-controlling interest 46us-gaap_AdjustmentsToAdditionalPaidInCapitalOther       46us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    (46)us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
/ us-gaap_StatementEquityComponentsAxis
= ice_RedeemableNoncontrollingInterestMember
Acquisition of redeemable non-controlling interest 16ice_RedeemableNoncontrollingInterestIncreasefromBusinessCombinations              
Distributions of profits to non-controlling interest (17)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders           (17)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
 
Treasury shares retired in connection with formation of ICE Group, Shares   0us-gaap_TreasuryStockSharesRetired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_TreasuryStockSharesRetired
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Treasury shares retired in connection with formation of ICE Group     0us-gaap_TreasuryStockRetiredParValueMethodAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
0us-gaap_TreasuryStockRetiredParValueMethodAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
0us-gaap_TreasuryStockRetiredParValueMethodAmount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Dividends paid to shareholders (299)us-gaap_Dividends              
Net income attributable to non-controlling interest (18)us-gaap_MinorityInterestPeriodIncreaseDecrease       (35)us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  17us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
18us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= ice_RedeemableNoncontrollingInterestMember
Net income 1,016us-gaap_ProfitLoss       1,016us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Ending Balance at Dec. 31, 2014 12,392us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(743)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
9,938us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
3,210us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(46)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
32us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
165us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= ice_RedeemableNoncontrollingInterestMember
Ending Balance, Shares at Dec. 31, 2014 116us-gaap_CommonStockSharesIssued 116us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(3)us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other comprehensive loss (107)us-gaap_OtherComprehensiveIncomeLossNetOfTax         (107)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
   
Exercise of common stock options 4us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised     4us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises (36)ice_RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement   (36)ice_RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises, Shares     0ice_RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Stock-based compensation 28us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue     28us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Issuance of restricted stock   0us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
           
Tax benefits from stock option plans 13us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation     13us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
       
Adjustment to redemption value of redeemable non-controlling interest (11)us-gaap_AdjustmentsToAdditionalPaidInCapitalOther       (11)us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    7us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
/ us-gaap_StatementEquityComponentsAxis
= ice_RedeemableNoncontrollingInterestMember
Acquisition of redeemable non-controlling interest 0ice_RedeemableNoncontrollingInterestIncreasefromBusinessCombinations              
Distributions of profits to non-controlling interest (8)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders           (8)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
 
Purchase of subsidiary shares from non-controlling interest 0us-gaap_MinorityInterestDecreaseFromRedemptions     0us-gaap_MinorityInterestDecreaseFromRedemptions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    0us-gaap_MinorityInterestDecreaseFromRedemptions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
 
Dividends paid to shareholders (73)us-gaap_Dividends              
Net income attributable to non-controlling interest (4)us-gaap_MinorityInterestPeriodIncreaseDecrease       (8)us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  4us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
4us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= ice_RedeemableNoncontrollingInterestMember
Net income 323us-gaap_ProfitLoss       323us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Ending Balance at Mar. 31, 2015 $ 12,325us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ (975)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 9,983us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 3,441us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (153)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 28us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 169us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= ice_RedeemableNoncontrollingInterestMember
Ending Balance, Shares at Mar. 31, 2015 0us-gaap_CommonStockSharesIssued 116us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(4)us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember