XML 95 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Held for Sale - Schedule of Assets Held for Sale (Details) - TRAYPORT - Disposal Group, Held-for-sale, Not Discontinued Operations
$ in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Assets held for sale:  
Cash and cash equivalents $ 6
Goodwill 331
Other intangibles, net 214
Other current and non-current assets 27
Total assets held for sale (included in prepaid expenses and other current assets) 578
Liabilities held for sale:  
Deferred tax liabilities 38
Other current and non-current liabilities 19
Total liabilities held for sale (included in other current liabilities) 57
Accumulated other comprehensive loss from foreign currency translation classified as held for sale in equity $ 89