10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001571949-20-000006`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ice202033110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$943.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$999.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $22 and $8, respectively	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $22 and $8, respectively	`AccountsReceivableNetCurrent`	$988.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$64.99B	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`	$108.86B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$239.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	607.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	609.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$112.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.98B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	554.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	548.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	53.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	61.00M	shares	Point-in-time
Goodwill	`Goodwill`	$13.53B	USD	Point-in-time
Goodwill	`Goodwill`	$13.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.21B	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$404.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$404.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$974.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$1.00B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.98B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$25.14B	USD	Point-in-time
Total assets	`Assets`	$138.90B	USD	Point-in-time
Total assets	`Assets`	$94.49B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$505.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$548.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$165.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$138.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$504.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.57B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$3.07B	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts payable	`DepositLiabilityCurrent`	$64.99B	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts payable	`DepositLiabilityCurrent`	$108.86B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$248.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.53B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.31B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$191.00M	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$272.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$281.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$270.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$286.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.31B	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`	$121.84B	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`	$97.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	USD	Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 609 and 607 issued at March 31, 2020 and December 31, 2019, respectively, and 548 and 554 shares outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 609 and 607 issued at March 31, 2020 and December 31, 2019, respectively, and 548 and 554 shares outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost; 61 and 53 shares, respectively	`TreasuryStockValue`	$4.65B	USD	Point-in-time
Treasury stock, at cost; 61 and 53 shares, respectively	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.00M	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$17.25B	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$16.94B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$26.00M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$31.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$138.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$94.49B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$69.00M	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$166.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$244.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$390.00M	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.56B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.27B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$248.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$278.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$33.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$29.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$107.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$131.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$21.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$17.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$605.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$677.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$882.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$665.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$836.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$626.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$134.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Net income	`ProfitLoss`	$492.00M	USD	1 Quarter
Net income	`ProfitLoss`	$658.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$484.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	568.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	552.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$492.00M	USD	1 Quarter
Net income	`ProfitLoss`	$658.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$21.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.00M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$600.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$372.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$347.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$162.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-138.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$654.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$520.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$44.00M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$39.00M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.00M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	1 Quarter
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$44.00M	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.00M	USD	1 Quarter
Proceeds from commercial paper, net of repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$54.00M	USD	1 Quarter
Proceeds from commercial paper, net of repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$503.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$699.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$166.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$157.00M	USD	1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00M	USD	1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-596.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$127.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$78.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$69.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$79.00M	USD	1 Quarter

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	607.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	609.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$440.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$699.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$69.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$57.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	1 Quarter
Warrants issued to minority interest holders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$157.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$166.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$492.00M	USD	1 Quarter
Net income	`ProfitLoss`	$658.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	607.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	609.00M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96B	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$97.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	USD	Point-in-time
Stock-based compensation	`TemporaryEquityShareBasedCompensation`	$9.00M	USD	1 Quarter
Warrants issued to minority interest holders	`TemporaryEquityAdjustmentstoAdditionalPaidinCapitalWarrantIssued`	$2.00M	USD	1 Quarter
Redeemable non-controlling interest	`TemporaryEquityRedeemableNonControllingInterestIncreaseDecrease`	$10.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-2.00M	USD	1 Quarter
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$97.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$492.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$658.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, with no tax benefit for either the three months ended March 31, 2020 or 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Foreign currency translation adjustments, with no tax benefit for either the three months ended March 31, 2020 or 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.00M	USD	1 Quarter
Change in equity method investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in equity method investment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$509.00M	USD	1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$560.00M	USD	1 Quarter

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