v2.4.0.8
Condensed Consolidating Financial Statements Condensed Consolidating Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 2,057 $ 961 $ 1,457 $ 1,612
Intercompany receivable 0 0    
Margin deposits and guaranty funds 46,872 42,216    
Note receivable from affiliate, current 0 0    
Other current assets 1,262 1,082    
Total current assets 50,191 44,259    
Property and equipment, net 845 891    
Other non-current assets:        
Goodwill and other intangible assets, net 16,540 18,905    
Investment in subsidiaries 0 0    
Note receivable from affiliate, non-current 0 0    
Other non-current assets 906 763    
Total other non-current assets 17,446 19,668    
Total assets 68,482 64,818    
Current liabilities:        
Short-term debt 1,683 1,135    
Margin deposits and guaranty funds 46,872 42,216    
Intercompany payable 0 0    
Notes payable to affiliates, current 0 0    
Other current liabilities 1,115 991    
Total current liabilities 49,670 44,342    
Non-current liabilities:        
Long-term debt 2,248 3,923    
Notes payable to affiliates, non-current 0 0    
Other non-current liabilities 3,024 3,616    
Total non-current liabilities 5,272 7,539    
Total liabilities 54,942 51,881    
Redeemable non-controlling interest 261 322    
Equity:        
Retained earnings 2,878 2,482    
Equity from parent 0 0    
Other shareholders' equity 10,365 10,101    
Total shareholders' equity 13,243 12,583    
Non-controlling interest in consolidated subsidiaries 36 32    
Total equity 13,279 12,615   3,677
Total liabilities and equity 68,482 64,818    
ICE Group, Inc. (Parent)
        
Current assets:        
Cash and cash equivalents 0 2 0 0
Intercompany receivable 1,724 1,395    
Margin deposits and guaranty funds 0 0    
Note receivable from affiliate, current 0 0    
Other current assets 26 4    
Total current assets 1,750 1,401    
Property and equipment, net 0 0    
Other non-current assets:        
Goodwill and other intangible assets, net 0 0    
Investment in subsidiaries 14,891 14,019    
Note receivable from affiliate, non-current 0 0    
Other non-current assets 26 14    
Total other non-current assets 14,917 14,033    
Total assets 16,667 15,434    
Current liabilities:        
Short-term debt 368 1,080    
Margin deposits and guaranty funds 0 0    
Intercompany payable 0 0    
Notes payable to affiliates, current 1,646 0    
Other current liabilities 16 20    
Total current liabilities 2,030 1,100    
Non-current liabilities:        
Long-term debt 1,394 1,393    
Notes payable to affiliates, non-current 0 358    
Other non-current liabilities 0 0    
Total non-current liabilities 1,394 1,751    
Total liabilities 3,424 2,851    
Redeemable non-controlling interest 0 0    
Equity:        
Retained earnings 2,878 2,482    
Equity from parent 0 0    
Other shareholders' equity 10,365 10,101    
Total shareholders' equity 13,243 12,583    
Non-controlling interest in consolidated subsidiaries 0 0    
Total equity 13,243 12,583    
Total liabilities and equity 16,667 15,434    
Subsidiary Guarantor - NYSE Euronext Holdings, LLC
        
Current assets:        
Cash and cash equivalents 0 0    
Intercompany receivable 0 2,398    
Margin deposits and guaranty funds 0 0    
Note receivable from affiliate, current 3,325 0    
Other current assets 0 1    
Total current assets 3,325 2,399    
Property and equipment, net 0 0    
Other non-current assets:        
Goodwill and other intangible assets, net 0 0    
Investment in subsidiaries 11,698 11,383    
Note receivable from affiliate, non-current 0 0    
Other non-current assets 17 11    
Total other non-current assets 11,715 11,394    
Total assets 15,040 13,793    
Current liabilities:        
Short-term debt 1,315 0    
Margin deposits and guaranty funds 0 0    
Intercompany payable 1,692 0    
Notes payable to affiliates, current 0 0    
Other current liabilities 0 0    
Total current liabilities 3,007 0    
Non-current liabilities:        
Long-term debt 854 2,206    
Notes payable to affiliates, non-current 0 239    
Other non-current liabilities 0 0    
Total non-current liabilities 854 2,445    
Total liabilities 3,861 2,445    
Redeemable non-controlling interest 0 0    
Equity:        
Retained earnings 346 (20)    
Equity from parent 11,044 11,089    
Other shareholders' equity (211) 279    
Total shareholders' equity 11,179 11,348    
Non-controlling interest in consolidated subsidiaries 0 0    
Total equity 11,179 11,348    
Total liabilities and equity 15,040 13,793    
Subsidiary Non-Guarantors
        
Current assets:        
Cash and cash equivalents 2,057 959 1,457 1,612
Intercompany receivable 2,276 0    
Margin deposits and guaranty funds 46,872 42,216    
Note receivable from affiliate, current 1,295 28    
Other current assets 1,262 1,077    
Total current assets 53,762 44,280    
Property and equipment, net 845 891    
Other non-current assets:        
Goodwill and other intangible assets, net 16,540 18,905    
Investment in subsidiaries 0 3,637    
Note receivable from affiliate, non-current 0 597    
Other non-current assets 863 745    
Total other non-current assets 17,403 23,884    
Total assets 72,010 69,055    
Current liabilities:        
Short-term debt 0 55    
Margin deposits and guaranty funds 46,872 42,216    
Intercompany payable 2,308 3,793    
Notes payable to affiliates, current 2,974 28    
Other current liabilities 1,125 971    
Total current liabilities 53,279 47,063    
Non-current liabilities:        
Long-term debt 0 324    
Notes payable to affiliates, non-current 0 0    
Other non-current liabilities 3,024 3,623    
Total non-current liabilities 3,024 3,947    
Total liabilities 56,303 51,010    
Redeemable non-controlling interest 261 322    
Equity:        
Retained earnings 544 654    
Equity from parent 14,208 16,582    
Other shareholders' equity 658 455    
Total shareholders' equity 15,410 17,691    
Non-controlling interest in consolidated subsidiaries 36 32    
Total equity 15,446 17,723    
Total liabilities and equity 72,010 69,055    
Consolidating Adjustments
        
Current assets:        
Cash and cash equivalents 0 0 0 0
Intercompany receivable (4,000) (3,793)    
Margin deposits and guaranty funds 0 0    
Note receivable from affiliate, current (4,620) (28)    
Other current assets (26) 0    
Total current assets (8,646) (3,821)    
Property and equipment, net 0 0    
Other non-current assets:        
Goodwill and other intangible assets, net 0 0    
Investment in subsidiaries (26,589) (29,039)    
Note receivable from affiliate, non-current 0 (597)    
Other non-current assets 0 (7)    
Total other non-current assets (26,589) (29,643)    
Total assets (35,235) (33,464)    
Current liabilities:        
Short-term debt 0 0    
Margin deposits and guaranty funds 0 0    
Intercompany payable (4,000) (3,793)    
Notes payable to affiliates, current (4,620) (28)    
Other current liabilities (26) 0    
Total current liabilities (8,646) (3,821)    
Non-current liabilities:        
Long-term debt 0 0    
Notes payable to affiliates, non-current 0 (597)    
Other non-current liabilities 0 (7)    
Total non-current liabilities 0 (604)    
Total liabilities (8,646) (4,425)    
Redeemable non-controlling interest 0 0    
Equity:        
Retained earnings (890) (634)    
Equity from parent (25,252) (27,671)    
Other shareholders' equity (447) (734)    
Total shareholders' equity (26,589) (29,039)    
Non-controlling interest in consolidated subsidiaries 0 0    
Total equity (26,589) (29,039)    
Total liabilities and equity $ (35,235) $ (33,464)