10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001571949-19-000015`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ice201993010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 Cash Flow Statement 78 Stockholders Equity 59 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$818.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$945.00M	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $8 and $7 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $8 and $7 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$953.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Margin deposits, guaranty funds and delivery contracts receivable	`DepositsAssetsCurrent`	$65.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts receivable	`DepositsAssetsCurrent`	$63.95B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.87B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	607.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	604.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	569.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	558.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49.00M	shares	Point-in-time
Goodwill	`Goodwill`	$13.31B	USD	Point-in-time
Goodwill	`Goodwill`	$13.09B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.33B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.46B	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$330.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$389.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$981.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$934.00M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.86B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.96B	USD	Point-in-time
Total assets	`Assets`	$92.79B	USD	Point-in-time
Total assets	`Assets`	$95.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$543.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$521.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$105.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$34.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$280.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$135.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$247.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$951.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.33B	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts payable	`DepositLiabilityCurrent`	$63.95B	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts payable	`DepositLiabilityCurrent`	$65.99B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.53B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.28B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.49B	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$287.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$350.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.55B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$78.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.49B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$72.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; no shares issued or outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 607 and 604 shares issued at September 30, 2019 and December 31, 2018, respectively, and 558 and 569 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 607 and 604 shares issued at September 30, 2019 and December 31, 2018, respectively, and 558 and 569 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost; 49 and 35 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$3.54B	USD	Point-in-time
Treasury stock, at cost; 49 and 35 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$17.20B	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$17.16B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$24.00M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$30.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$92.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$95.34B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$105.00M	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$274.00M	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$272.00M	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$61.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$656.00M	USD	3 Qtrs
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$702.00M	USD	3 Qtrs
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$202.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$222.00M	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.20B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.34B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$3.67B	USD	3 Qtrs
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$3.90B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$768.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$251.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$732.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$261.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$35.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$32.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$97.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$91.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.00M	USD	3 Qtrs
Technology and communication	`CommunicationsAndInformationTechnology`	$346.00M	USD	3 Qtrs
Technology and communication	`CommunicationsAndInformationTechnology`	$320.00M	USD	3 Qtrs
Technology and communication	`CommunicationsAndInformationTechnology`	$107.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$126.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$17.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$52.00M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$17.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$50.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$473.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$598.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$630.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.85B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$706.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$602.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$15.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$27.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$214.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-157.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-125.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.89B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$554.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.78B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$640.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$387.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income	`ProfitLoss`	$537.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.40B	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$7.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$22.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$24.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$529.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$458.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	577.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	563.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	566.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.00M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income	`ProfitLoss`	$537.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.40B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$473.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$100.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$34.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-70.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-117.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$124.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$114.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$375.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$334.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$112.00M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$116.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$352.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15B	USD	3 Qtrs
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$44.00M	USD	3 Qtrs
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$305.00M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	3 Qtrs
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	$2.21B	USD	3 Qtrs
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	$11.00M	USD	3 Qtrs
Repayments of debt facilities	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of debt facilities	`RepaymentsOfDebt`	$600.00M	USD	3 Qtrs
Proceeds from/(repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-35.00M	USD	3 Qtrs
Proceeds from/(repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$367.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$155.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$417.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$467.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$138.00M	USD	1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	3 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00M	USD	3 Qtrs
Acquisition of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of non-controlling interest	`PaymentsToMinorityShareholders`	$35.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$424.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$457.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$214.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$136.00M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	607.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	604.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	575,000.00	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$340.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.06B	USD	3 Qtrs
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$2.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$64.00M	USD	3 Qtrs
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$4.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$78.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.00M	USD	3 Qtrs
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.00M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Acquisition of non-controlling interest	`NoncontrollingInterestDecreasefromBusinessCombinations`	$25.00M	USD	3 Qtrs
Acquisition of non-controlling interest	`NoncontrollingInterestDecreasefromBusinessCombinations`	$25.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	3 Qtrs
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.00M	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$467.00M	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$417.00M	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$155.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$138.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net income attributable to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income	`ProfitLoss`	$537.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.40B	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	607.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	604.00M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$465.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$537.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.40B	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine months ended September 30, 2019 and 2018 and $1 for the three months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine months ended September 30, 2019 and 2018 and $1 for the three months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine months ended September 30, 2019 and 2018 and $1 for the three months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine months ended September 30, 2019 and 2018 and $1 for the three months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Change in equity method investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in equity method investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in equity method investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Change in equity method investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$498.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$449.00M	USD	1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$490.00M	USD	1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.