10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001571949-20-000003 |
| Period End Date | 20191231 |
| Filing Date | 20200206 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ice2019123110k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$724.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$841.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$818.00M | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$943.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $8 and $7, respectively |
AccountsReceivableNetCurrent
|
$988.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $8 and $7, respectively |
AccountsReceivableNetCurrent
|
$953.00M | 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 |
| Margin deposits, guaranty funds and delivery contracts receivable |
DepositsAssetsCurrent
|
$64.99B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$220.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$242.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.69B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
604.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.98B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
607.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.54B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
569.00M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
554.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
53.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
35.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$13.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.26B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.46B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.27B | 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
|
$404.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$981.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$974.00M | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$24.98B | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$24.86B | USD | Point-in-time |
| Total assets |
Assets
|
$94.49B | USD | Point-in-time |
| Total assets |
Assets
|
$92.79B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$521.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$505.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$138.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$105.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$280.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$291.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$129.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$135.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$125.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$951.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$2.57B | 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
|
$64.99B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$197.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.82B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.31B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.49B | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$204.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$281.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$270.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$350.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.38B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.13B | 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
|
- | USD | Point-in-time |
| Redeemable non-controlling interest in consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$36.00M | USD | Point-in-time |
| Redeemable non-controlling interest in consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.00M | 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 authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100 authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 authorized; 607 and 554 shares issued and outstanding at December 31, 2019, respectively, and 604 and 569 shares issued and outstanding at December 31, 2018, respectively |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 authorized; 607 and 554 shares issued and outstanding at December 31, 2019, respectively, and 604 and 569 shares issued and outstanding at December 31, 2018, respectively |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Treasury stock, at cost; 53 and 35 shares, respectively |
TreasuryStockValue
|
$2.35B | USD | Point-in-time |
| Treasury stock, at cost; 53 and 35 shares, respectively |
TreasuryStockValue
|
$3.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-315.00M | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$17.25B | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$17.20B | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$31.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.29B | 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
|
$15.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$94.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$92.79B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.84B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.28B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.55B | USD | Annual |
| Section 31 fees |
ExchangeFees
|
$357.00M | USD | Annual |
| Section 31 fees |
ExchangeFees
|
$379.00M | USD | Annual |
| Section 31 fees |
ExchangeFees
|
$372.00M | USD | Annual |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$966.00M | USD | Annual |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$940.00M | USD | Annual |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$833.00M | USD | Annual |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$4.98B | USD | Annual |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.34B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.30B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.20B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.30B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.25B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.23B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$5.20B | USD | Annual |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.31B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$4.64B | USD | Annual |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.27B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$994.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.04B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$946.00M | USD | Annual |
| Professional services |
ProfessionalFees
|
$121.00M | USD | Annual |
| Professional services |
ProfessionalFees
|
$131.00M | USD | Annual |
| Professional services |
ProfessionalFees
|
$125.00M | USD | Annual |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00M | USD | Annual |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | Annual |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$34.00M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$397.00M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$432.00M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$469.00M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$69.00M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$68.00M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$68.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$155.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$151.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$161.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$535.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$586.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$662.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.40B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.26B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.53B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$680.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$706.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.38B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$650.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$665.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$676.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$655.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.67B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.58B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$602.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$8.00M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$35.00M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$22.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$244.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$285.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$187.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$58.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$326.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$159.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-192.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$147.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-63.00M | USD | Annual |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.48B | USD | Annual |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.52B | USD | Annual |
| Income before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.53B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-28.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$521.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$500.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.55B | USD | Annual |
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | Annual |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.93B | USD | Annual |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$529.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$2.53B | USD | Annual |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$611.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$464.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$472.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.99B | USD | Annual |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$484.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.29 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.44 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.46 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.42 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.43 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
561.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
589.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
565.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
594.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.00M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.55B | USD | Annual |
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$535.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$586.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$662.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$130.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$135.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$139.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-654.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.00M | USD | Annual |
| Cetip realized investment gain, net |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Cetip realized investment gain, net |
AmortizationOfDebtDiscountPremium
|
$-114.00M | USD | Annual |
| Cetip realized investment gain, net |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Trayport gain, net |
EarlyRepaymentOfSeniorDebt
|
$110.00M | USD | Annual |
| Trayport gain, net |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Trayport gain, net |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Gain on acquisition of remaining MERS interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on acquisition of remaining MERS interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on acquisition of remaining MERS interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$110.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$40.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$24.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$22.00M | USD | Annual |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.00M | USD | Annual |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$135.00M | USD | Annual |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$45.00M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.00M | USD | Annual |
| Section 31 fees payable |
IncreaseDecreaseinSection31FeesPayable
|
$2.00M | USD | Annual |
| Section 31 fees payable |
IncreaseDecreaseinSection31FeesPayable
|
$-34.00M | USD | Annual |
| Section 31 fees payable |
IncreaseDecreaseinSection31FeesPayable
|
$33.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-18.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.00M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.00M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-469.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$513.00M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$699.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.53B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.00M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$137.00M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$152.00M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$146.00M | USD | Annual |
| Proceeds from sale of Cetip, net |
ProceedsFromSaleOfEquityMethodInvestments
|
$438.00M | USD | Annual |
| Proceeds from sale of Cetip, net |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of Cetip, net |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$423.00M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.25B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$352.00M | USD | Annual |
| Return of capital from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of capital from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of capital from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$60.00M | USD | Annual |
| Cash received from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Cash received from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Cash received from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$761.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireInvestments
|
$306.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireInvestments
|
$327.00M | USD | Annual |
| Proceeds from investments, net |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$77.00M | USD | Annual |
| Proceeds from investments, net |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from investments, net |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$92.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.75B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-594.00M | USD | Annual |
| Proceeds from debt facilities, net |
ProceedsFromIssuanceOfDebt
|
$2.21B | USD | Annual |
| Proceeds from debt facilities, net |
ProceedsFromIssuanceOfDebt
|
$984.00M | USD | Annual |
| Proceeds from debt facilities, net |
ProceedsFromIssuanceOfDebt
|
$10.00M | USD | Annual |
| Repayments of debt facilities |
RepaymentsOfDebt
|
$600.00M | USD | Annual |
| Repayments of debt facilities |
RepaymentsOfDebt
|
$850.00M | USD | Annual |
| Repayments of debt facilities |
RepaymentsOfDebt
|
- | USD | Annual |
| Proceeds from/(repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-409.00M | USD | Annual |
| Proceeds from/(repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$360.00M | USD | Annual |
| Proceeds from/(repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-283.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.46B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$949.00M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$476.00M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$621.00M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$555.00M | USD | Annual |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$80.00M | USD | Annual |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$88.00M | USD | Annual |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$65.00M | USD | Annual |
| Acquisition of non-controlling interest and redeemable non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of non-controlling interest and redeemable non-controlling interest |
PaymentsToMinorityShareholders
|
$35.00M | USD | Annual |
| Acquisition of non-controlling interest and redeemable non-controlling interest |
PaymentsToMinorityShareholders
|
$174.00M | USD | Annual |
| Proceeds from issuance of redeemable non-controlling interest |
ProceedsFromRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Proceeds from issuance of redeemable non-controlling interest |
ProceedsFromRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Proceeds from issuance of redeemable non-controlling interest |
ProceedsFromRedeemableNoncontrollingInterest
|
$71.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.75B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-463.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-11.00M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$316.00M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$218.00M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$304.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$533.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$557.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$594.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$202.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$171.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$280.00M | USD | Annual |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
604.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
607.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.78B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossExcludingTaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect
|
$-66.00M | USD | Annual |
| Exercise of common stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
908,000.00 | shares | Annual |
| Exercise of common stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
598,000.00 | shares | Annual |
| Exercise of common stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
597,000.00 | shares | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.00M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.00M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00M | USD | Annual |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
10.04M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.73M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.64M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
14.97M | shares | Annual |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
4.17M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.92M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
13.77M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
10.40M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.91M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.66M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.86M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
7.83M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
5.87M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
11.47M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.50M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
4.11M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
17.43M | shares | Annual |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
6.30M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
16.26M | shares | Annual |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.99M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
14.39M | shares | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.20B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$240.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$340.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$440.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$340.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$949.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$139.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$229.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$240.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.46B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$459.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$240.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$340.00M | USD | 1 Quarter |
| Payments relating to treasury shares (in shares) |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
|
1.00M | shares | Annual |
| Payments relating to treasury shares (in shares) |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
|
1.50M | shares | Annual |
| Payments relating to treasury shares (in shares) |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares
|
1.50M | shares | Annual |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$80.00M | USD | Annual |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$88.00M | USD | Annual |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$65.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$143.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$152.00M | USD | Annual |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.00M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Acquisition of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$25.00M | USD | Annual |
| Acquisition of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$92.00M | USD | Annual |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.00M | USD | Annual |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00M | USD | Annual |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.00M | USD | Annual |
| Dividends paid to stockholders |
Dividends
|
$621.00M | USD | Annual |
| Dividends paid to stockholders |
Dividends
|
$476.00M | USD | Annual |
| Dividends paid to stockholders |
Dividends
|
$555.00M | USD | Annual |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestIncreaseDecrease
|
$-2.00M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Impact of adoption of ASU 2018-02 to reclassify items stranded in other comprehensive income |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$2.55B | USD | Annual |
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesIssued
|
604.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
607.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.78B | USD | Point-in-time |
| Redeemable non-controlling interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$36.00M | USD | Point-in-time |
| Redeemable non-controlling interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.00M | USD | Point-in-time |
| Redeemable non-controlling interest, Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
TemporaryEquityRedeemableNonControllingInterestIncreaseDecrease
|
$-37.00M | USD | Annual |
| Redeemable non-controlling interest |
TemporaryEquityRedeemableNonControllingInterestIncreaseDecrease
|
$71.00M | USD | Annual |
| Stock-based compensation |
TemporaryEquityShareBasedCompensation
|
$11.00M | USD | Annual |
| Net income attributable to non-controlling interest |
TemporaryEquityNetIncome
|
$1.00M | USD | Annual |
| Net income attributable to non-controlling interest |
TemporaryEquityNetIncome
|
$-4.00M | USD | Annual |
| Redeemable non-controlling interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$36.00M | USD | Point-in-time |
| Redeemable non-controlling interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.00M | USD | Point-in-time |
| Redeemable non-controlling interest, Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.00M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.55B | USD | Annual |
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income |
ProfitLoss
|
$2.02B | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $1, ($1) and ($6) for 2019, 2018 and 2017, respectively, and net impact of $1 from adoption of ASU 2018-02 in 2018 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$133.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $1, ($1) and ($6) for 2019, 2018 and 2017, respectively, and net impact of $1 from adoption of ASU 2018-02 in 2018 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$50.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $1, ($1) and ($6) for 2019, 2018 and 2017, respectively, and net impact of $1 from adoption of ASU 2018-02 in 2018 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-91.00M | USD | Annual |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | Annual |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$68.00M | USD | Annual |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | Annual |
| Reclassification of realized gain on available-for-sale investment to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00M | USD | Annual |
| Reclassification of realized gain on available-for-sale investment to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification of realized gain on available-for-sale investment to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Change in equity method investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
|
- | USD | Annual |
| Change in equity method investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
|
- | USD | Annual |
| Change in equity method investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
|
$-1.00M | USD | Annual |
| Reclassification of foreign currency translation loss on sale of Trayport to other expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | Annual |
| Reclassification of foreign currency translation loss on sale of Trayport to other expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-76.00M | USD | Annual |
| Reclassification of foreign currency translation loss on sale of Trayport to other expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | Annual |
| Employee benefit plan net gains (losses), net of tax expense of $9, $9 and $8 in 2019, 2018 and 2017, respectively, and net impact of $25 from adoption of ASU 2018-02 in 2018 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$20.00M | USD | Annual |
| Employee benefit plan net gains (losses), net of tax expense of $9, $9 and $8 in 2019, 2018 and 2017, respectively, and net impact of $25 from adoption of ASU 2018-02 in 2018 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$23.00M | USD | Annual |
| Employee benefit plan net gains (losses), net of tax expense of $9, $9 and $8 in 2019, 2018 and 2017, respectively, and net impact of $25 from adoption of ASU 2018-02 in 2018 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Impact of adoption of ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Employee benefit plan, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | Annual |
| Employee benefit plan, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | Annual |
| Employee benefit plan, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | Annual |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.65B | USD | Annual |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | Annual |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.90B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.