XML 138 R108.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Total revenues                 $ 6,547 $ 6,276 $ 5,843
Transaction-based expenses                 1,345 1,297 1,205
Total revenues, less transaction-based expenses $ 1,298 $ 1,336 $ 1,298 $ 1,270 $ 1,308 $ 1,200 $ 1,246 $ 1,225 5,202 4,979 4,638
Operating expenses                 2,529 2,396 2,259
Operating income $ 622 $ 706 $ 680 $ 665 $ 676 $ 602 $ 655 $ 650 2,673 2,583 2,379
Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 3,887 3,717 3,333
Transaction-based expenses                 1,345 1,297 1,205
Total revenues, less transaction-based expenses                 2,542 2,420 2,128
Operating expenses                 1,033 911 781
Operating income                 1,509 1,509 1,347
Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,660 2,559 2,510
Transaction-based expenses                 0 0 0
Total revenues, less transaction-based expenses                 2,660 2,559 2,510
Operating expenses                 1,496 1,485 1,478
Operating income                 1,164 1,074 1,032
Energy futures and options contracts                      
Segment Reporting Information [Line Items]                      
Total revenues                 992 965 909
Energy futures and options contracts | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 992 965 909
Energy futures and options contracts | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Agricultural and metals futures and options contracts                      
Segment Reporting Information [Line Items]                      
Total revenues                 251 251 216
Agricultural and metals futures and options contracts | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 251 251 216
Agricultural and metals futures and options contracts | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Financial futures and options contracts                      
Segment Reporting Information [Line Items]                      
Total revenues                 332 354 326
Financial futures and options contracts | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 332 354 326
Financial futures and options contracts | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Cash equities and equity options                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,643 1,624 1,491
Cash equities and equity options | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,643 1,624 1,491
Cash equities and equity options | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Fixed income and credit                      
Segment Reporting Information [Line Items]                      
Total revenues                 364 240 139
Fixed income and credit | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 364 240 139
Fixed income and credit | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
OTC and other transactions                      
Segment Reporting Information [Line Items]                      
Total revenues                 45 49 50
OTC and other transactions | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 45 49 50
OTC and other transactions | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Pricing and analytics                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,083 1,043 970
Pricing and analytics | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Pricing and analytics | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,083 1,043 970
Exchange data and feeds                      
Segment Reporting Information [Line Items]                      
Total revenues                 704 670 632
Exchange data and feeds | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Exchange data and feeds | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 704 670 632
Desktops and connectivity                      
Segment Reporting Information [Line Items]                      
Total revenues                 424 402 482
Desktops and connectivity | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Desktops and connectivity | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 424 402 482
Listings                      
Segment Reporting Information [Line Items]                      
Total revenues                 449 444 426
Listings | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Listings | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 449 444 426
Other revenues                      
Segment Reporting Information [Line Items]                      
Total revenues                 260 234 202
Other revenues | Trading and Clearing Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 260 234 202
Other revenues | Data and Listings Segment                      
Segment Reporting Information [Line Items]                      
Total revenues                 $ 0 $ 0 $ 0