XML 70 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 24, 2014
USD ($)
Jun. 24, 2014
EUR (€)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Apr. 03, 2014
USD ($)
Nov. 13, 2013
USD ($)
Nov. 13, 2013
EUR (€)
Oct. 31, 2013
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity                   $ 3,000      
Line of Credit Facility, Additional Borrowing Capacity                   1,000      
Line of Credit Facility, Funds Reserved For Commercial Paper Program                   1,016      
Credit Facility Funds Reserved For Clearing Operations                   303      
Line of Credit Facility, Unreserved Amount                   $ 1,700      
Cash paid for interest         $ 89   $ 101            
Commercial Paper     $ 1,016   $ 1,016       $ 905        
Commercial Paper, Weighted Average Interest Rate         0.23% 0.23%              
Commercial Paper Weighted Average Maturity Period         19 days 19 days              
Proceeds from sales of available-for-sale investments         $ 1,084   26            
Minimum [Member]                          
Line of Credit Facility [Line Items]                          
Commercial Paper Maturities         1 day 1 day              
Maximum [Member]                          
Line of Credit Facility [Line Items]                          
Commercial Paper Maturities         89 days 89 days              
NYSE Euronext EUR Notes (5.375% senior unsecured notes due June 30, 2015)                          
Line of Credit Facility [Line Items]                          
Fair value of senior notes                     $ 1,300    
Debt Instrument Fair Value over Face Amount                     89    
Amortization of Debt Discount (Premium)     0 $ 0 $ 0   $ 0            
NYSE Euronext USD Notes (2.0% senior unsecured notes due October 5, 2017)                          
Line of Credit Facility [Line Items]                          
Senior Notes     850   850                
Fair value of senior notes     860   860           854    
Debt Instrument Fair Value over Face Amount                     $ 4    
2018 Senior Notes (2.5% senior unsecured notes due October 15, 2018)                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Interest Rate, Stated Percentage                         2.50%
Senior Notes     600   600       600        
2023 Senior Notes (4.0% senior unsecured notes due October 15, 2023)                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Interest Rate, Stated Percentage                         4.00%
Senior Notes     794   794       794        
NYSE Euronext EUR Notes (5.375% senior unsecured notes due June 30, 2015)                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Periodic Payment, Interest         55 € 49              
Debt Instrument, Interest Rate, Stated Percentage                     5.375% 5.375%  
Debt Instrument, Face Amount     1,000   1,000           $ 1,000 € 920  
Unsecured Debt, Current     0   0     € 920 1,137        
NYSE Euronext USD Notes (2.0% senior unsecured notes due October 5, 2017)                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Interest Rate, Stated Percentage                     2.00% 2.00%  
Debt Instrument, Face Amount                     $ 850    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate                     2.00% 2.00%  
Senior Notes     $ 853   $ 853       $ 853        
Term Deposits [Member] | NYSE Euronext [Member]                          
Line of Credit Facility [Line Items]                          
Proceeds from sales of available-for-sale investments $ 1,100 € 969