Held for Sale (Tables)

9 Months Ended

Sep. 30, 2017

Discontinued Operations and Disposal Groups [Abstract]

Disposal groups, including discontinued Operations

The carrying amounts of the major classes of assets and liabilities of Trayport are as follows as of September 30, 2017 (in millions):

Assets held for sale:
Cash and cash equivalents	$	5
Goodwill	341
Other intangibles, net	220
Other current and non-current assets	29
Total assets held for sale (included in prepaid expenses and other current assets)	$	595
Liabilities held for sale:
Deferred tax liabilities, net	$	39
Other current and non-current liabilities	21
Total liabilities held for sale (included in other current liabilities)	$	60
Accumulated other comprehensive loss from foreign currency translation classified as held for sale in equity	$	74