XML 89 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue Recognition - Schedule of Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [Line Items]        
Total revenues $ 1,634 $ 1,556 $ 3,217 $ 3,136
Transaction-based expenses 336 310 649 665
Total revenues, less transaction-based expenses 1,298 1,246 2,568 2,471
Services transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 547 521 1,075 1,030
Services transferred over time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 751 725 1,493 1,441
Trading and Clearing Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 970 919 1,896 1,870
Transaction-based expenses 336 310 649 665
Total revenues, less transaction-based expenses 634 609 1,247 1,205
Trading and Clearing Segment | Services transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 547 521 1,075 1,030
Trading and Clearing Segment | Services transferred over time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 87 88 172 175
Data and Listings Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 664 637 1,321 1,266
Transaction-based expenses 0 0 0 0
Total revenues, less transaction-based expenses 664 637 1,321 1,266
Data and Listings Segment | Services transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 0 0 0 0
Data and Listings Segment | Services transferred over time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 664 637 1,321 1,266
Transaction and clearing, net        
Disaggregation of Revenue [Line Items]        
Total revenues 907 864 1,769 1,762
Transaction and clearing, net | Trading and Clearing Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 907 864 1,769 1,762
Transaction and clearing, net | Trading and Clearing Segment | Services transferred over time        
Disaggregation of Revenue [Line Items]        
Total revenues 62 65 122 128
Transaction and clearing, net | Data and Listings Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Data services        
Disaggregation of Revenue [Line Items]        
Total revenues 553 526 1,099 1,046
Data services | Trading and Clearing Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Data services | Data and Listings Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 553 526 1,099 1,046
Listings        
Disaggregation of Revenue [Line Items]        
Total revenues 111 111 222 220
Listings | Trading and Clearing Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Listings | Data and Listings Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 111 111 222 220
Other revenues        
Disaggregation of Revenue [Line Items]        
Total revenues 63 55 127 108
Other revenues | Trading and Clearing Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 63 55 127 108
Other revenues | Data and Listings Segment        
Disaggregation of Revenue [Line Items]        
Total revenues $ 0 $ 0 $ 0 $ 0