XML 19 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Change in Equity, AOCI - USD ($)
$ in Millions
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, 2012 $ 3,677 $ 1 $ (717) $ 1,903 $ 2,509 $ (52) $ 33 $ 0
Beginning Balance, Shares at Dec. 31, 2012   80,000,000 (7,000,000)          
Other comprehensive loss 177         177    
Stock consideration issued for NYSE Euronext acquisition   42,000,000            
Stock consideration issued for previous acquisition 8,294   $ (53) 8,347        
Exercise of common stock options $ 13     13        
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises 430,677   (1,000,000)          
Repurchases of common stock, Shares (3,231,484)              
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises $ (24)   $ (24)          
Stock-based compensation 69     69        
Issuance of restricted stock   1,000,000            
Tax benefits from stock option plans 8     8        
Adjustment to redemption value of redeemable non-controlling interest (6)       (6)     6
Acquisition of non-controlling interest 30           30  
Acquisition of redeemable non-controlling interest               313
Distributions of profits to non-controlling interest (12)           (12)  
Purchase of subsidiary shares from non-controlling interest (37)     (5)     (32)  
Treasury shares retired in connection with formation of ICE Group, Shares   (8,000,000) 8,000,000          
Treasury shares retired in connection with formation of ICE Group     $ 741 (541) (200)      
Dividends paid to shareholders 75       75      
Net income attributable to non-controlling interest (3)       (16)   13 3
Net income 270       270      
Ending Balance at Dec. 31, 2013 12,381 $ 1 $ (53) 9,794 2,482 125 32 322
Ending Balance, Shares at Dec. 31, 2013   115,000,000 0          
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 143              
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 0              
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (21)              
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 3              
Accumulated other comprehensive loss 125              
Other comprehensive loss (171)         (171)    
Exercise of common stock options $ 13     13        
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises 240,676              
Repurchases of common stock, Shares (2,868,769)   3,000,000          
Repurchases of common stock $ (645)   $ (645)          
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises (45)   (45)          
Stock-based compensation 105     105        
Issuance of restricted stock   1,000,000            
Tax benefits from stock option plans 26     26        
Adjustment to redemption value of redeemable non-controlling interest 46       46     (46)
Acquisition of redeemable non-controlling interest               16
Distributions of profits to non-controlling interest (17)           (17) 16
Purchase of subsidiary shares from non-controlling interest 0     0     0 (129)
Dividends paid to shareholders 299       299      
Net income attributable to non-controlling interest (18)       (35)   17 18
Net income 1,016       1,016      
Ending Balance at Dec. 31, 2014 $ 12,392 $ 1 $ (743) 9,938 3,210 (46) 32 165
Ending Balance, Shares at Dec. 31, 2014 116,000,000 116,000,000 (3,000,000)          
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ 13              
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 55              
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 0              
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (114)              
Accumulated other comprehensive loss (46)              
Other comprehensive loss (142)         (142)    
Stock consideration issued for NYSE Euronext acquisition   9,000,000            
Stock consideration issued for previous acquisition 2,197   $ 0 2,197        
Exercise of common stock options $ 19     19        
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises 195,859   (1,000,000)          
Repurchases of common stock, Shares     3,000,000          
Repurchases of common stock $ (660)   $ (660)          
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises (45)   (45)          
Stock-based compensation 122     122        
Tax benefits from stock option plans 19     19        
Adjustment to redemption value of redeemable non-controlling interest (5)       (5)     4
Distributions of profits to non-controlling interest (16)           (16) (11)
Purchase of subsidiary shares from non-controlling interest 0     0     0 (128)
Dividends paid to shareholders (331)       (331)      
Net income attributable to non-controlling interest (5)       (21)   16 5
Net income 1,295       1,295      
Ending Balance at Dec. 31, 2015 $ 14,840 $ 1 $ (1,448) $ 12,295 $ 4,148 $ (188) $ 32 $ 35
Ending Balance, Shares at Dec. 31, 2015 126,000,000 126,000,000 (7,000,000)          
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (45)              
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (26)              
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 0              
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (119)              
Accumulated other comprehensive loss $ (188)