10-K Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001571949-22-000006`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ice-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 78 Cash Flow Statement 131 Stockholders Equity 103 Comprehensive Income 27

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	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	`CashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$841.00M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$724.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$583.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	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`	$943.00M	USD	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`	$1.00B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$62.72B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$145.94B	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
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$62.90B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$81.63B	USD	Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin	`ContractsReceivableCurrent`	$2.46B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin	`ContractsReceivableCurrent`	$4.49B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $24 and $27, respectively	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $24 and $27, respectively	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	629.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	561.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	561.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.22B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	68.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$21.29B	USD	Point-in-time
Goodwill	`Goodwill`	$13.34B	USD	Point-in-time
Goodwill	`Goodwill`	$21.12B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.74B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.26B	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`	$398.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$408.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$404.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$2.25B	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`	$37.50B	USD	Point-in-time
Total assets	`Assets`	$193.50B	USD	Point-in-time
Total assets	`Assets`	$126.20B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$639.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$207.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$57.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$354.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$346.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$194.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$158.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.52B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.41B	USD	Point-in-time
Margin deposits and guaranty funds	`DepositLiabilityCurrent`	$81.63B	USD	Point-in-time
Margin deposits and guaranty funds	`DepositLiabilityCurrent`	$145.94B	USD	Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin	`ContractsPayableCurrent`	$2.46B	USD	Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin	`ContractsPayableCurrent`	$4.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$153.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.41B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.10B	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`	$12.40B	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$206.00M	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$281.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$252.00M	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`	$17.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$170.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$106.57B	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`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,500 authorized; 631 and 561 shares issued and outstanding at December 31, 2021, respectively, and 629 and 561 shares issued and outstanding at December 31, 2020, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500 authorized; 631 and 561 shares issued and outstanding at December 31, 2021, respectively, and 629 and 561 shares issued and outstanding at December 31, 2020, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost; 70 and 68 shares at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.20B	USD	Point-in-time
Treasury stock, at cost; 70 and 68 shares at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$19.50B	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$22.71B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$36.00M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$39.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$126.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$193.50B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.55B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.17B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.24B	USD	Annual
Section 31 fees	`ExchangeFees`	$622.00M	USD	Annual
Section 31 fees	`ExchangeFees`	$379.00M	USD	Annual
Section 31 fees	`ExchangeFees`	$248.00M	USD	Annual
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.59B	USD	Annual
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$966.00M	USD	Annual
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.77B	USD	Annual
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$6.04B	USD	Annual
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$7.15B	USD	Annual
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$5.20B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.19B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.46B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.04B	USD	Annual
Professional services	`ProfessionalFees`	$125.00M	USD	Annual
Professional services	`ProfessionalFees`	$144.00M	USD	Annual
Professional services	`ProfessionalFees`	$159.00M	USD	Annual
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$102.00M	USD	Annual
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	Annual
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$105.00M	USD	Annual
Technology and communication	`CommunicationsAndInformationTechnology`	$469.00M	USD	Annual
Technology and communication	`CommunicationsAndInformationTechnology`	$549.00M	USD	Annual
Technology and communication	`CommunicationsAndInformationTechnology`	$666.00M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$81.00M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$68.00M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$84.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$751.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$662.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.00B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.70B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.03B	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$35.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.00M	USD	Annual
Interest expense	`InterestExpense`	$357.00M	USD	Annual
Interest expense	`InterestExpense`	$285.00M	USD	Annual
Interest expense	`InterestExpense`	$423.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$80.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.67B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-267.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.25B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-192.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$521.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$658.00M	USD	Annual
Net income	`ProfitLoss`	$4.07B	USD	Annual
Net income	`ProfitLoss`	$1.96B	USD	Annual
Net income	`ProfitLoss`	$2.11B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$1.93B	USD	Annual
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$2.09B	USD	Annual
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$4.06B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	561.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	552.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	562.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.00M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.07B	USD	Annual
Net income	`ProfitLoss`	$1.96B	USD	Annual
Net income	`ProfitLoss`	$2.11B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$751.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$662.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$139.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$139.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$537.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.00M	USD	Annual
Gain on deconsolidation of Bakkt	`DeconsolidationGainOrLossAmount`	$1.42B	USD	Annual
Gain on deconsolidation of Bakkt	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Bakkt	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on sale of Coinbase investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of Coinbase investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of Coinbase investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.23B	USD	Annual
Gain on equity investments	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	Annual
Gain on equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on equity investments	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	Annual
Net losses/(income) from unconsolidated investees	`IncomeLossFromUnconsolidatedSubsidiaries`	$-42.00M	USD	Annual
Net losses/(income) from unconsolidated investees	`IncomeLossFromUnconsolidatedSubsidiaries`	$62.00M	USD	Annual
Net losses/(income) from unconsolidated investees	`IncomeLossFromUnconsolidatedSubsidiaries`	$71.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-46.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.00M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseinSection31FeesPayable`	$150.00M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseinSection31FeesPayable`	$-69.00M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseinSection31FeesPayable`	$-34.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$699.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-946.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$773.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.00M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$203.00M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$273.00M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$152.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.45B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$352.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$60.00M	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$117.00M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of Coinbase investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.24B	USD	Annual
Proceeds from the sale of Coinbase investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of Coinbase investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from other investments, net	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	Annual
Proceeds from other investments, net	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	Annual
Proceeds from other investments, net	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	Annual
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$3.37B	USD	Annual
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$1.89B	USD	Annual
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$5.05B	USD	Annual
Proceeds from sale of invested margin deposits	`ProceedsFromDeposits`	$3.66B	USD	Annual
Proceeds from sale of invested margin deposits	`ProceedsFromDeposits`	$2.84B	USD	Annual
Proceeds from sale of invested margin deposits	`ProceedsFromDeposits`	$744.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-786.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	Annual
Proceeds from debt facilities, net	`ProceedsFromIssuanceOfDebt`	$9.61B	USD	Annual
Proceeds from debt facilities, net	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	Annual
Proceeds from debt facilities, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of debt facilities	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayments of debt facilities	`RepaymentsOfDebt`	$2.00B	USD	Annual
Repayments of debt facilities	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from/(redemption of) commercial paper, net	`RepaymentsOfCommercialPaper`	$1.39B	USD	Annual
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$1.09B	USD	Annual
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$360.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.46B	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$747.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$669.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$621.00M	USD	Annual
Change in cash and cash equivalent margin deposits and guaranty funds	`IncreaseDecreaseMarginDepositsAndGuarantyFunds`	$-19.26B	USD	Annual
Change in cash and cash equivalent margin deposits and guaranty funds	`IncreaseDecreaseMarginDepositsAndGuarantyFunds`	$-1.33B	USD	Annual
Change in cash and cash equivalent margin deposits and guaranty funds	`IncreaseDecreaseMarginDepositsAndGuarantyFunds`	$-65.70B	USD	Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.00M	USD	Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.00B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.03B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-424.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Annual
Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.53B	USD	Annual
Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$499.00M	USD	Annual
Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.36B	USD	Annual
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.59B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.98B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.09B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.59B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.98B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.09B	USD	Point-in-time
Common stock issued for acquisition	`StockIssued1`	-	USD	Annual
Common stock issued for acquisition	`StockIssued1`	$1.90B	USD	Annual
Common stock issued for acquisition	`StockIssued1`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$557.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$642.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.06B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$406.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$298.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$280.00M	USD	Annual

Stockholders Equity 103 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	629.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	Annual
Stock consideration issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.90B	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	598,000.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	493,000.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	723,000.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	13.77M	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	1.83M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	17.43M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	3.66M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	10.04M	shares	2 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	4.17M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	13.60M	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	7.64M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	4.38M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	12.03M	shares	2 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	1.83M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	3.73M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	5.87M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	1.58M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	13.60M	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.00M	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`	$400.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.46B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$699.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$340.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Payments relating to treasury shares (in shares)	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares`	1.00M	shares	Annual
Payments relating to treasury shares (in shares)	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares`	1.00M	shares	Annual
Payments relating to treasury shares (in shares)	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares`	1.00M	shares	Annual
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$-74.00M	USD	Annual
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$65.00M	USD	Annual
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$70.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	Annual
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.00M	USD	Annual
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.00M	USD	Annual
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.00M	USD	Annual
Warrants issued to minority interest holders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	Annual
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	Annual
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	Annual
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.00M	USD	Annual
Dividends paid to stockholders	`Dividends`	$747.00M	USD	Annual
Dividends paid to stockholders	`Dividends`	$669.00M	USD	Annual
Dividends paid to stockholders	`Dividends`	$621.00M	USD	Annual
Issuance of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.00M	USD	Annual
Bakkt deconsolidation adjustment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-8.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-13.00M	USD	Annual
Net income	`ProfitLoss`	$4.07B	USD	Annual
Net income	`ProfitLoss`	$1.96B	USD	Annual
Net income	`ProfitLoss`	$2.11B	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	629.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29B	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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
Repurchases of common stock	`TemporaryEquityShareBasedCompensation`	$11.00M	USD	Annual
Repurchases of common stock	`TemporaryEquityShareBasedCompensation`	$11.00M	USD	Annual
Repurchases of common stock	`TemporaryEquityShareBasedCompensation`	$27.00M	USD	Annual
Warrants issued to minority interest holders	`TemporaryEquityAdjustmentstoAdditionalPaidinCapitalWarrantIssued`	$2.00M	USD	Annual
Redeemable non-controlling interest	`TemporaryEquityRedeemableNonControllingInterestIncreaseDecrease`	$10.00M	USD	Annual
Bakkt deconsolidation adjustment	`TemporaryEquityNoncontrollingInterestDecreaseFromDeconsolidation`	$107.00M	USD	1 Quarter
Bakkt deconsolidation adjustment	`TemporaryEquityNoncontrollingInterestDecreaseFromDeconsolidation`	$107.00M	USD	Annual
Net income attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-8.00M	USD	Annual
Net income attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-4.00M	USD	Annual
Net income attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-13.00M	USD	Annual
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.07B	USD	Annual
Net income	`ProfitLoss`	$1.96B	USD	Annual
Net income	`ProfitLoss`	$2.11B	USD	Annual
Foreign currency translation adjustments, net of tax expense of $, $ and $1 for 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $, $ and $1 for 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.00M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $, $ and $1 for 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	Annual
Change in equity method investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax`	$1.00M	USD	Annual
Change in equity method investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax`	-	USD	Annual
Change in equity method investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax`	$-1.00M	USD	Annual
Employee benefit plan net gains, net of tax expense of $4, $3 and $9 in 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Employee benefit plan net gains, net of tax expense of $4, $3 and $9 in 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.00M	USD	Annual
Employee benefit plan net gains, net of tax expense of $4, $3 and $9 in 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	Annual
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$2.14B	USD	Annual
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	Annual

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