XML 116 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
segment
member
Mar. 31, 2019
USD ($)
member
Segment Reporting Information [Line Items]    
Number of reportable segments | segment 2  
Revenues:    
Total revenues $ 2,115 $ 1,583
Transaction-based expenses 556 313
Total revenues, less transaction-based expenses 1,559 1,270
Operating expenses 677 605
Operating income 882 665
Trading and Clearing Segment    
Revenues:    
Total revenues 1,439 926
Transaction-based expenses 556 313
Total revenues, less transaction-based expenses 883 613
Operating expenses 310 228
Operating income 573 385
Data and Listings Segment    
Revenues:    
Total revenues 676 657
Transaction-based expenses 0 0
Total revenues, less transaction-based expenses 676 657
Operating expenses 367 377
Operating income 309 280
Sales Revenue, Net | Trading and Clearing Segment    
Revenues:    
Total revenues $ 212 $ 95
Number of members | member 2 1
Concentration risk, percentage 24.00% 16.00%
Energy futures and options contracts    
Revenues:    
Total revenues $ 353 $ 229
Energy futures and options contracts | Trading and Clearing Segment    
Revenues:    
Total revenues 353 229
Energy futures and options contracts | Data and Listings Segment    
Revenues:    
Total revenues 0 0
Agricultural and metals futures and options contracts    
Revenues:    
Total revenues 84 62
Agricultural and metals futures and options contracts | Trading and Clearing Segment    
Revenues:    
Total revenues 84 62
Agricultural and metals futures and options contracts | Data and Listings Segment    
Revenues:    
Total revenues 0 0
Financial futures and options contracts    
Revenues:    
Total revenues 123 83
Financial futures and options contracts | Trading and Clearing Segment    
Revenues:    
Total revenues 123 83
Financial futures and options contracts | Data and Listings Segment    
Revenues:    
Total revenues 0 0
Cash equities and equity options    
Revenues:    
Total revenues 669 390
Cash equities and equity options | Trading and Clearing Segment    
Revenues:    
Total revenues 669 390
Cash equities and equity options | Data and Listings Segment    
Revenues:    
Total revenues 0 0
Fixed income and credit    
Revenues:    
Total revenues 122 87
Fixed income and credit | Trading and Clearing Segment    
Revenues:    
Total revenues 122 87
Fixed income and credit | Data and Listings Segment    
Revenues:    
Total revenues 0 0
OTC and other transactions    
Revenues:    
Total revenues 13 11
OTC and other transactions | Trading and Clearing Segment    
Revenues:    
Total revenues 13 11
OTC and other transactions | Data and Listings Segment    
Revenues:    
Total revenues 0 0
Pricing and analytics    
Revenues:    
Total revenues 276 266
Pricing and analytics | Trading and Clearing Segment    
Revenues:    
Total revenues 0 0
Pricing and analytics | Data and Listings Segment    
Revenues:    
Total revenues 276 266
Exchange data and feeds    
Revenues:    
Total revenues 180 176
Exchange data and feeds | Trading and Clearing Segment    
Revenues:    
Total revenues 0 0
Exchange data and feeds | Data and Listings Segment    
Revenues:    
Total revenues 180 176
Desktops and connectivity    
Revenues:    
Total revenues 108 104
Desktops and connectivity | Trading and Clearing Segment    
Revenues:    
Total revenues 0 0
Desktops and connectivity | Data and Listings Segment    
Revenues:    
Total revenues 108 104
Listings    
Revenues:    
Total revenues 112 111
Listings | Trading and Clearing Segment    
Revenues:    
Total revenues 0 0
Listings | Data and Listings Segment    
Revenues:    
Total revenues 112 111
Other revenues    
Revenues:    
Total revenues 75 64
Other revenues | Trading and Clearing Segment    
Revenues:    
Total revenues 75 64
Other revenues | Data and Listings Segment    
Revenues:    
Total revenues $ 0 $ 0