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10-K Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 FY 2019
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
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.

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