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Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Financial data for our business segments is as follows for the nine and three months ended September 30, 2019 and 2018 (in millions):

	Nine Months Ended September 30, 2019												Nine Months Ended September 30, 2018
	Trading and Clearing Segment				Data and Listings Segment				Consolidated				Trading and Clearing Segment				Data and Listings Segment				Consolidated
Revenues:
Energy futures and options contracts	$	749			$	—			$	749			$	708			$	—			$	708
Agricultural and metals futures and options contracts	194				—				194				197				—				197
Financial futures and options contracts	252				—				252				262				—				262
Cash equities and equity options	1,201				—				1,201				1,162				—				1,162
Fixed income and credit	268				—				268				157				—				157
OTC and other transactions	34				—				34				36				—				36
Pricing and analytics	—				809				809				—				779				779
Exchange data and feeds	—				528				528				—				496				496
Desktops and connectivity	—				315				315				—				301				301
Listings	—				336				336				—				332				332
Other revenues	194				—				194				169				—				169
Revenues	2,892				1,988				4,880				2,691				1,908				4,599
Transaction-based expenses	976				—				976				928				—				928
Revenues, less transaction-based expenses	1,916				1,988				3,904				1,763				1,908				3,671
Operating expenses	732				1,121				1,853				655				1,109				1,764
Operating income	$	1,184			$	867			$	2,051			$	1,108			$	799			$	1,907

	Three Months Ended September 30, 2019												Three Months Ended September 30, 2018
	Trading and Clearing Segment				Data and Listings Segment				Consolidated				Trading and Clearing Segment				Data and Listings Segment				Consolidated
Revenues:
Energy futures and options contracts	$	265			$	—			$	265			$	223			$	—			$	223
Agricultural and metals futures and options contracts	60				—				60				58				—				58
Financial futures and options contracts	91				—				91				77				—				77
Cash equities and equity options	401				—				401				335				—				335
Fixed income and credit	101				—				101				56				—				56
OTC and other transactions	11				—				11				11				—				11
Pricing and analytics	—				273				273				—				263				263
Exchange data and feeds	—				172				172				—				168				168
Desktops and connectivity	—				108				108				—				99				99
Listings	—				114				114				—				112				112
Other revenues	67				—				67				61				—				61
Revenues	996				667				1,663				821				642				1,463
Transaction-based expenses	327				—				327				263				—				263
Revenues, less transaction-based expenses	669				667				1,336				558				642				1,200
Operating expenses	255				375				630				230				368				598
Operating income	$	414			$	292			$	706			$	328			$	274			$	602

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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- References

No definition available.

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