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v3.19.3

Segment Reporting (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2019 USD ($) segment member | Sep. 30, 2018 USD ($) member
Segment Reporting Information [Line Items] |  |  |  |
Number of reportable segments | segment |  |  | 2 |
Revenues: |  |  |  |
Total revenues | $ 1,663 | $ 1,463 | $ 4,880 | $ 4,599
Transaction-based expenses | 327 | 263 | 976 | 928
Total revenues, less transaction-based expenses | 1,336 | 1,200 | 3,904 | 3,671
Operating expenses | 630 | 598 | 1,853 | 1,764
Operating income | 706 | 602 | 2,051 | 1,907
Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 996 | 821 | 2,892 | 2,691
Transaction-based expenses | 327 | 263 | 976 | 928
Total revenues, less transaction-based expenses | 669 | 558 | 1,916 | 1,763
Operating expenses | 255 | 230 | 732 | 655
Operating income | 414 | 328 | 1,184 | 1,108
Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 667 | 642 | 1,988 | 1,908
Transaction-based expenses | 0 | 0 | 0 | 0
Total revenues, less transaction-based expenses | 667 | 642 | 1,988 | 1,908
Operating expenses | 375 | 368 | 1,121 | 1,109
Operating income | 292 | 274 | 867 | 799
Sales Revenue, Net | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 92 | $ 89 | $ 286 | $ 300
Number of members | member |  |  | 1 | 1
Concentration risk, percentage | 14.00% | 16.00% | 15.00% | 17.00%
Energy futures and options contracts |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 265 | $ 223 | $ 749 | $ 708
Energy futures and options contracts | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 265 | 223 | 749 | 708
Energy futures and options contracts | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Agricultural and metals futures and options contracts |  |  |  |
Revenues: |  |  |  |
Total revenues | 60 | 58 | 194 | 197
Agricultural and metals futures and options contracts | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 60 | 58 | 194 | 197
Agricultural and metals futures and options contracts | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Financial futures and options contracts |  |  |  |
Revenues: |  |  |  |
Total revenues | 91 | 77 | 252 | 262
Financial futures and options contracts | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 91 | 77 | 252 | 262
Financial futures and options contracts | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Cash equities and equity options |  |  |  |
Revenues: |  |  |  |
Total revenues | 401 | 335 | 1,201 | 1,162
Cash equities and equity options | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 401 | 335 | 1,201 | 1,162
Cash equities and equity options | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Fixed income and credit |  |  |  |
Revenues: |  |  |  |
Total revenues | 101 | 56 | 268 | 157
Fixed income and credit | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 101 | 56 | 268 | 157
Fixed income and credit | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
OTC and other transactions |  |  |  |
Revenues: |  |  |  |
Total revenues | 11 | 11 | 34 | 36
OTC and other transactions | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 11 | 11 | 34 | 36
OTC and other transactions | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Pricing and analytics |  |  |  |
Revenues: |  |  |  |
Total revenues | 273 | 263 | 809 | 779
Pricing and analytics | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Pricing and analytics | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 273 | 263 | 809 | 779
Exchange data and feeds |  |  |  |
Revenues: |  |  |  |
Total revenues | 172 | 168 | 528 | 496
Exchange data and feeds | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Exchange data and feeds | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 172 | 168 | 528 | 496
Desktops and connectivity |  |  |  |
Revenues: |  |  |  |
Total revenues | 108 | 99 | 315 | 301
Desktops and connectivity | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Desktops and connectivity | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 108 | 99 | 315 | 301
Listings |  |  |  |
Revenues: |  |  |  |
Total revenues | 114 | 112 | 336 | 332
Listings | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Listings | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 114 | 112 | 336 | 332
Other revenues |  |  |  |
Revenues: |  |  |  |
Total revenues | 67 | 61 | 194 | 169
Other revenues | Trading and Clearing Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | 67 | 61 | 194 | 169
Other revenues | Data and Listings Segment |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 0 | $ 0 | $ 0 | $ 0

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