Condensed Consolidating Financial Statements Condensed Consolidating Statements of Income (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Clearing Fees Revenue |
$ 777
|
$ 831
|
$ 2,566
|
$ 2,414
|
|
| Market Data Revenue |
489
|
209
|
1,463
|
614
|
|
| Revenues: |
|
|
|
|
|
| Listing Fees and Other Revenues |
150
|
147
|
445
|
435
|
|
| Total revenues |
1,416
|
1,187
|
4,474
|
3,463
|
|
| Transaction-based expenses |
338
|
371
|
1,113
|
1,000
|
|
| Total revenues, less transaction-based expenses |
1,078
|
816
|
3,361
|
2,463
|
|
| Operating expenses: |
|
|
|
|
|
| Compensation and benefits |
236
|
150
|
708
|
445
|
|
| Technology and communication |
93
|
49
|
277
|
147
|
|
| Professional services |
32
|
37
|
101
|
102
|
|
| Rent and occupancy |
17
|
14
|
52
|
45
|
|
| Acquisition-related transaction costs |
14
|
8
|
61
|
34
|
|
| Selling, general and administrative |
80
|
75
|
236
|
229
|
|
| Depreciation and amortization |
181
|
94
|
470
|
276
|
|
| Total operating expenses |
604
|
376
|
1,752
|
1,131
|
|
| Operating income |
474
|
440
|
1,609
|
1,332
|
|
| Interest expense, intercompany |
0
|
0
|
0
|
0
|
|
| Other Operating Income (Expense), Net |
(31)
|
(17)
|
(110)
|
(70)
|
|
| Total other expense, net |
(31)
|
(17)
|
(110)
|
(70)
|
|
| Income from continuing operations before income taxes |
443
|
423
|
1,499
|
1,262
|
|
| Income tax expense (benefit) |
93
|
113
|
409
|
340
|
|
| Equity earnings from subsidiaries |
0
|
0
|
0
|
0
|
|
| Net income (loss) |
350
|
310
|
1,090
|
922
|
$ 1,295
|
| Net income attributable to non-controlling interest |
(6)
|
(4)
|
(20)
|
(18)
|
|
| Net income (loss) attributable to ICE Group, Inc. |
344
|
306
|
1,070
|
904
|
|
| Guarantor Subsidiaries [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Clearing Fees Revenue |
0
|
0
|
0
|
0
|
|
| Market Data Revenue |
0
|
0
|
0
|
0
|
|
| Revenues: |
|
|
|
|
|
| Listing Fees and Other Revenues |
0
|
0
|
0
|
0
|
|
| Total revenues |
0
|
0
|
0
|
0
|
|
| Transaction-based expenses |
0
|
0
|
0
|
0
|
|
| Total revenues, less transaction-based expenses |
0
|
0
|
0
|
0
|
|
| Operating expenses: |
|
|
|
|
|
| Compensation and benefits |
0
|
0
|
0
|
0
|
|
| Technology and communication |
0
|
0
|
0
|
0
|
|
| Acquisition-related transaction costs |
0
|
0
|
0
|
0
|
|
| Selling, general and administrative |
0
|
0
|
0
|
0
|
|
| Depreciation and amortization |
0
|
0
|
0
|
0
|
|
| Total operating expenses |
0
|
0
|
0
|
0
|
|
| Operating income |
0
|
0
|
0
|
0
|
|
| Interest expense, intercompany |
16
|
9
|
32
|
28
|
|
| Other Operating Income (Expense), Net |
(4)
|
(17)
|
(12)
|
(50)
|
|
| Total other expense, net |
12
|
(8)
|
20
|
(22)
|
|
| Income from continuing operations before income taxes |
12
|
(8)
|
20
|
(22)
|
|
| Income tax expense (benefit) |
0
|
0
|
0
|
0
|
|
| Equity earnings from subsidiaries |
309
|
120
|
920
|
288
|
|
| Net income (loss) |
321
|
112
|
940
|
266
|
|
| Net income attributable to non-controlling interest |
0
|
0
|
0
|
0
|
|
| Net income (loss) attributable to ICE Group, Inc. |
321
|
112
|
940
|
266
|
|
| Parent Company [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Clearing Fees Revenue |
0
|
0
|
0
|
0
|
|
| Market Data Revenue |
0
|
0
|
0
|
0
|
|
| Revenues: |
|
|
|
|
|
| Listing Fees and Other Revenues |
0
|
0
|
0
|
0
|
|
| Total revenues |
0
|
0
|
0
|
0
|
|
| Transaction-based expenses |
0
|
0
|
0
|
0
|
|
| Total revenues, less transaction-based expenses |
0
|
0
|
0
|
0
|
|
| Operating expenses: |
|
|
|
|
|
| Compensation and benefits |
0
|
0
|
1
|
1
|
|
| Technology and communication |
0
|
0
|
0
|
0
|
|
| Acquisition-related transaction costs |
0
|
0
|
0
|
0
|
|
| Selling, general and administrative |
1
|
0
|
1
|
1
|
|
| Depreciation and amortization |
0
|
0
|
0
|
0
|
|
| Total operating expenses |
1
|
0
|
2
|
2
|
|
| Operating income |
(1)
|
0
|
(2)
|
(2)
|
|
| Interest expense, intercompany |
(3)
|
(2)
|
(13)
|
(4)
|
|
| Other Operating Income (Expense), Net |
(34)
|
(13)
|
(113)
|
(20)
|
|
| Total other expense, net |
(37)
|
(15)
|
(126)
|
(24)
|
|
| Income from continuing operations before income taxes |
(38)
|
(15)
|
(128)
|
(26)
|
|
| Income tax expense (benefit) |
0
|
(16)
|
0
|
(19)
|
|
| Equity earnings from subsidiaries |
381
|
305
|
1,197
|
911
|
|
| Net income (loss) |
343
|
306
|
1,069
|
904
|
|
| Net income attributable to non-controlling interest |
0
|
0
|
0
|
0
|
|
| Net income (loss) attributable to ICE Group, Inc. |
343
|
306
|
1,069
|
904
|
|
| Non-Guarantor Subsidiaries [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Clearing Fees Revenue |
777
|
831
|
2,566
|
2,414
|
|
| Market Data Revenue |
489
|
209
|
1,463
|
614
|
|
| Revenues: |
|
|
|
|
|
| Listing Fees and Other Revenues |
150
|
147
|
445
|
435
|
|
| Total revenues |
1,416
|
1,187
|
4,474
|
3,463
|
|
| Transaction-based expenses |
338
|
371
|
1,113
|
1,000
|
|
| Total revenues, less transaction-based expenses |
1,078
|
816
|
3,361
|
2,463
|
|
| Operating expenses: |
|
|
|
|
|
| Compensation and benefits |
236
|
150
|
707
|
444
|
|
| Technology and communication |
93
|
49
|
277
|
147
|
|
| Acquisition-related transaction costs |
14
|
8
|
61
|
34
|
|
| Selling, general and administrative |
79
|
75
|
235
|
228
|
|
| Depreciation and amortization |
181
|
94
|
470
|
276
|
|
| Total operating expenses |
603
|
376
|
1,750
|
1,129
|
|
| Operating income |
475
|
440
|
1,611
|
1,334
|
|
| Interest expense, intercompany |
(13)
|
(7)
|
(19)
|
(24)
|
|
| Other Operating Income (Expense), Net |
7
|
13
|
15
|
0
|
|
| Total other expense, net |
(6)
|
6
|
(4)
|
(24)
|
|
| Income from continuing operations before income taxes |
469
|
446
|
1,607
|
1,310
|
|
| Income tax expense (benefit) |
93
|
129
|
409
|
359
|
|
| Equity earnings from subsidiaries |
0
|
0
|
0
|
0
|
|
| Net income (loss) |
376
|
317
|
1,198
|
951
|
|
| Net income attributable to non-controlling interest |
(6)
|
(4)
|
(20)
|
(18)
|
|
| Net income (loss) attributable to ICE Group, Inc. |
370
|
313
|
1,178
|
933
|
|
| Consolidation, Eliminations [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Clearing Fees Revenue |
0
|
0
|
0
|
0
|
|
| Market Data Revenue |
0
|
0
|
0
|
0
|
|
| Revenues: |
|
|
|
|
|
| Listing Fees and Other Revenues |
0
|
0
|
0
|
0
|
|
| Total revenues |
0
|
0
|
0
|
0
|
|
| Transaction-based expenses |
0
|
0
|
0
|
0
|
|
| Total revenues, less transaction-based expenses |
0
|
0
|
0
|
0
|
|
| Operating expenses: |
|
|
|
|
|
| Compensation and benefits |
0
|
0
|
0
|
0
|
|
| Technology and communication |
0
|
0
|
0
|
0
|
|
| Acquisition-related transaction costs |
0
|
0
|
0
|
0
|
|
| Selling, general and administrative |
0
|
0
|
0
|
0
|
|
| Depreciation and amortization |
0
|
0
|
0
|
0
|
|
| Total operating expenses |
0
|
0
|
0
|
0
|
|
| Operating income |
0
|
0
|
0
|
0
|
|
| Interest expense, intercompany |
0
|
0
|
0
|
0
|
|
| Other Operating Income (Expense), Net |
0
|
0
|
0
|
0
|
|
| Total other expense, net |
0
|
0
|
0
|
0
|
|
| Income from continuing operations before income taxes |
0
|
0
|
0
|
0
|
|
| Income tax expense (benefit) |
0
|
0
|
0
|
0
|
|
| Equity earnings from subsidiaries |
(690)
|
(425)
|
(2,117)
|
(1,199)
|
|
| Net income (loss) |
(690)
|
(425)
|
(2,117)
|
(1,199)
|
|
| Net income attributable to non-controlling interest |
0
|
0
|
0
|
0
|
|
| Net income (loss) attributable to ICE Group, Inc. |
$ (690)
|
$ (425)
|
$ (2,117)
|
$ (1,199)
|
|