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Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues:        
Clearing Fees Revenue $ 795 $ 712 $ 2,331 $ 2,202
Market Data Revenue 209 170 614 502
Listing fees 101 92 303 272
Other revenues 46 36 132 113
Total revenues 1,151 1,010 3,380 3,089
Transaction-based expenses:        
Section 31 fees 92 89 263 250
Cash liquidity payments, routing and clearing 243 176 654 547
Total revenues, less transaction-based expenses 816 745 2,463 2,292
Operating expenses:        
Compensation and benefits 150 144 445 448
Technology and communication 49 45 147 135
Professional services 37 47 102 150
Rent and occupancy 14 19 45 61
Acquisition-related transaction and integration costs 8 40 34 102
Selling, general and administrative 24 37 82 104
Depreciation and amortization 94 83 276 244
Total operating expenses 376 415 1,131 1,244
Operating income 440 330 1,332 1,048
Other income (expense):        
Interest expense (21) (22) (67) (73)
Other expense, net 4 5 (3) 20
Other expense, net (17) (17) (70) (53)
Income from continuing operations before income tax expense 423 313 1,262 995
Income tax expense 113 90 340 284
Income from continuing operations 310 223 922 711
Income from discontinued operations, net of tax 0 (10) 0 11
Net income 310 213 922 722
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest (4) (7) (18) (29)
Net income attributable to IntercontinentalExchange Group, Inc. $ 306 $ 206 $ 904 $ 693
Basic earnings per share attributable to IntercontinentalExchange Group, Inc. common shareholders:        
Continuing operations $ 2.77 $ 1.90 $ 8.13 $ 5.96
Discontinued operations 0.00 (0.09) 0.00 0.09
Basic earnings per share $ 2.77 $ 1.81 $ 8.13 $ 6.05
Basic weighted average common shares outstanding 110 114 111 115
Diluted earnings per share attributable to IntercontinentalExchange Group, Inc. common shareholders:        
Continuing operations $ 2.76 $ 1.89 $ 8.10 $ 5.93
Discontinued operations 0.00 (0.09) 0.00 0.09
Diluted earnings per share $ 2.76 $ 1.80 $ 8.10 $ 6.02
Diluted weighted average common shares outstanding 111 114 112 115
Dividend per share $ 0.75 $ 0.65 $ 2.15 $ 1.95