10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001571949-21-000013`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ice-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 104 Cash Flow Statement 82 Stockholders Equity 81 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.00M	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $23 and $27 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $23 and $27 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts receivable	`DepositsAssetsCurrent`	$84.08B	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts receivable	`DepositsAssetsCurrent`	$108.70B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03B	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
Total current assets	`AssetsCurrent`	$87.22B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$112.72B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.71B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Goodwill	`Goodwill`	$21.29B	USD	Point-in-time
Goodwill	`Goodwill`	$21.31B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	629.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.93B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.41B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	561.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	562.00M	shares	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$398.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$408.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	68.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	69.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$584.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$1.16B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$37.27B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$36.22B	USD	Point-in-time
Total assets	`Assets`	$150.66B	USD	Point-in-time
Total assets	`Assets`	$126.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$639.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$696.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$14.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$207.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$346.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$275.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$322.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$158.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.41B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.83B	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts payable	`DepositLiabilityCurrent`	$108.70B	USD	Point-in-time
Margin deposits, guaranty funds and delivery contracts payable	`DepositLiabilityCurrent`	$84.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.03B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.69B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.39B	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$206.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$274.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$394.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$18.57B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$106.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$128.98B	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`	$87.00M	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`	$95.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$94.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$89.00M	USD	Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 631 and 629 issued at September 30, 2021 and December 31, 2020, respectively, and 562 and 561 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 631 and 629 issued at September 30, 2021 and December 31, 2020, respectively, and 562 and 561 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost; 69 shares at September 30, 2021 and 68 shares at December 31, 2020	`TreasuryStockValue`	$5.27B	USD	Point-in-time
Treasury stock, at cost; 69 shares at September 30, 2021 and 68 shares at December 31, 2020	`TreasuryStockValue`	$5.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$19.50B	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$21.56B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$36.00M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$33.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$126.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$150.66B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	68.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	69.00M	shares	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.01B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.84B	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$465.00M	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$204.00M	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$38.00M	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$145.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.33B	USD	3 Qtrs
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.18B	USD	3 Qtrs
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$437.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$374.00M	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.41B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.80B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$5.31B	USD	3 Qtrs
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$4.37B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$374.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$298.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.09B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$849.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$124.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$37.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$43.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$100.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$90.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$42.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$76.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$495.00M	USD	3 Qtrs
Technology and communication	`CommunicationsAndInformationTechnology`	$168.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$131.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$388.00M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$61.00M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$19.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$59.00M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$20.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$759.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$494.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$253.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$784.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$924.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$627.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$878.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.57B	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$245.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$321.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-161.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.02B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-54.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$583.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$824.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.59B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$189.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$512.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Net income	`ProfitLoss`	$394.00M	USD	1 Quarter
Net income	`ProfitLoss`	$637.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$9.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$17.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$633.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$2.53B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	548.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	549.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	552.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	566.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$394.00M	USD	1 Quarter
Net income	`ProfitLoss`	$637.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.58B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$759.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$494.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$253.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$105.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$134.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Gain on sale of Coinbase investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of Coinbase investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.23B	USD	3 Qtrs
Gain on equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain on equity investments	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$48.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.00M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$-85.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$-193.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$163.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$120.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-410.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$235.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$154.00M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$211.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.44B	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Proceeds from the sale of Coinbase investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from the sale of Coinbase investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$872.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70B	USD	3 Qtrs
Proceeds from debt facilities, net	`ProceedsFromIssuanceOfDebt`	$9.61B	USD	3 Qtrs
Proceeds from debt facilities, net	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments of debt facilities	`RepaymentsOfDebt`	$1.26B	USD	3 Qtrs
Repayments of debt facilities	`RepaymentsOfDebt`	$1.25B	USD	3 Qtrs
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.08B	USD	3 Qtrs
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.15B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$500.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$187.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$561.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$170.00M	USD	1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	3 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.93B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.71B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	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`	$2.01B	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`	$2.06B	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`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Common stock issued for acquisition	`StockIssued1`	$1.90B	USD	3 Qtrs
Common stock issued for acquisition	`StockIssued1`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$809.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$558.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$329.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$209.00M	USD	3 Qtrs

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	629.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	3 Qtrs
Stock consideration issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.90B	USD	3 Qtrs
Stock consideration issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.90B	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	3 Qtrs
Payments relating to treasury shares (in shares)	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares`	1.00M	shares	1 Quarter
Payments relating to treasury shares (in shares)	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares`	1.00M	shares	3 Qtrs
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$2.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$72.00M	USD	3 Qtrs
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$69.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	3 Qtrs
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.00M	USD	3 Qtrs
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.00M	USD	3 Qtrs
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.00M	USD	1 Quarter
Warrants issued to minority interest holders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	3 Qtrs
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	3 Qtrs
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.00M	USD	3 Qtrs
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$187.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$561.00M	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$500.00M	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$170.00M	USD	1 Quarter
Issuance of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$394.00M	USD	1 Quarter
Net income	`ProfitLoss`	$637.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.58B	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	629.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.99B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59B	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$87.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$94.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$89.00M	USD	Point-in-time
Stock-based compensation	`TemporaryEquityShareBasedCompensation`	$3.00M	USD	3 Qtrs
Stock-based compensation	`TemporaryEquityShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation	`TemporaryEquityShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation	`TemporaryEquityShareBasedCompensation`	$9.00M	USD	3 Qtrs
Warrants issued to minority interest holders	`TemporaryEquityAdjustmentstoAdditionalPaidinCapitalWarrantIssued`	$2.00M	USD	3 Qtrs
Redeemable non-controlling interest	`TemporaryEquityRedeemableNonControllingInterestIncreaseDecrease`	$10.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-9.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-2.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-5.00M	USD	3 Qtrs
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$87.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$94.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$89.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$394.00M	USD	1 Quarter
Net income	`ProfitLoss`	$637.00M	USD	1 Quarter
Net tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.54B	USD	3 Qtrs
Net tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Net tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine and three months ended September 30, 2021 and tax expense of $1 for both the nine and three months ended September 30, 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine and three months ended September 30, 2021 and tax expense of $1 for both the nine and three months ended September 30, 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine and three months ended September 30, 2021 and tax expense of $1 for both the nine and three months ended September 30, 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $1 for both the nine and three months ended September 30, 2021 and tax expense of $1 for both the nine and three months ended September 30, 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Change in equity method investment	`OciEquityMethodInvestmentAfterTax`	-	USD	1 Quarter
Change in equity method investment	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	3 Qtrs
Change in equity method investment	`OciEquityMethodInvestmentAfterTax`	-	USD	1 Quarter
Change in equity method investment	`OciEquityMethodInvestmentAfterTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$605.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$442.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$2.52B	USD	3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$438.00M	USD	1 Quarter

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