v2.4.0.8

Business Segments (Tables) | 9 Months Ended
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Sep. 30, 2013
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Schedule of Operating Segments | The following table presents certain information regarding these operating segments for the three and nine months ended September 30, 2013 and 2012.
|  | Market Services |  | Listing Services |  | Information Services |  | Technology Solutions |  | Corporate Items and Eliminations |  | Consolidated
|  | (in millions)
Three Months Ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 499 |  | $ | 57 |  | $ | 118 |  | $ | 131 |  | $ | - |  | $ | 805
Cost of revenues |  |  | (299) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (299)
Revenues less transaction rebates, brokerage, clearance and exchange fees |  |  | 200 |  |  | 57 |  |  | 118 |  |  | 131 |  |  | - |  |  | 506
Operating income(1) |  | $ | 85 |  | $ | 22 |  | $ | 86 |  | $ | 9 |  | $ | - |  | $ | 202
Three Months Ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 519 |  | $ | 55 |  | $ | 99 |  | $ | 73 |  | $ | - |  | $ | 746
Cost of revenues |  |  | (334) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (334)
Revenues less transaction rebates, brokerage, clearance and exchange fees |  |  | 185 |  |  | 55 |  |  | 99 |  |  | 73 |  |  | - |  |  | 412
Operating income (loss)(2) |  | $ | 80 |  | $ | 23 |  | $ | 72 |  | $ | 6 |  | $ | (11) |  | $ | 170
Nine Months Ended September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 1,559 |  | $ | 170 |  | $ | 333 |  | $ | 300 |  | $ | - |  | $ | 2,362
Cost of revenues |  |  | (987) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (987)
Revenues less transaction rebates, brokerage, clearance and exchange fees |  |  | 572 |  |  | 170 |  |  | 333 |  |  | 300 |  |  | - |  |  | 1,375
Operating income (loss)(3) |  | $ | 234 |  | $ | 69 |  | $ | 246 |  | $ | 18 |  | $ | (117) |  | $ | 450
Nine Months Ended September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 1,686 |  | $ | 166 |  | $ | 307 |  | $ | 206 |  | $ | - |  | $ | 2,365
Cost of revenues |  |  | (1,112) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (1,112)
Revenues less transaction rebates, brokerage, clearance and exchange fees |  |  | 574 |  |  | 166 |  |  | 307 |  |  | 206 |  |  | - |  |  | 1,253
Operating income (loss)(4) |  | $ | 240 |  | $ | 68 |  | $ | 225 |  | $ | 14 |  | $ | (31) |  | $ | 516
(1) Corporate items and eliminations for the three months ended September 30, 2013 primarily include merger and strategic initiatives expenses including $8 million of costs primarily related to the acquisitions of eSpeed and the TR Corporate Solutions businesses. These amounts were offset by the remeasurement of a contingent purchase price liability related to the BWise acquisition due to changes in the anticipated performance of BWise. (2) Corporate items and eliminations for the three months ended September 30, 2012 primarily include restructuring charges, special legal expenses related to our voluntary accommodation program and other expenses related to the systems issues experienced at the time of the Facebook IPO, and a net gain on merger and strategic initiatives. (3) Corporate items and eliminations for the nine months ended September 30, 2013 primarily include expenses related to our voluntary accommodation program, merger and strategic initiatives expense, expense related to an SEC matter, restructuring charges, and special legal expenses. (4) Corporate items and eliminations for the nine months ended September 30, 2012 primarily include restructuring charges and special legal expenses, partially offset by income from open positions relating to operations of the exchange. In connection with our change in reportable segments, total assets as of December 31, 2012 have been recast as presented in the following table.
|  | Market Services |  | Listing Services |  | Information Services |  | Technology Solutions |  | Corporate Items and Eliminations |  | Consolidated
|  | (in millions)
Total assets at September 30, 2013 |  | $ | 7,879 |  | $ | 279 |  | $ | 2,591 |  | $ | 1,081 |  | $ | 656 |  | $ | 12,486
Total assets at December 31, 2012 |  |  | 4,981 |  |  | 254 |  |  | 2,456 |  |  | 625 |  |  | 816 |  |  | 9,132

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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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