10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001571949-22-000010`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ice-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 52 Cash Flow Statement 84 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.00M	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$83.66B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$161.15B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$145.94B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin	`ContractsReceivableCurrent`	$3.78B	USD	Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin	`ContractsReceivableCurrent`	$4.49B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Customer accounts receivable, net of allowance for doubtful accounts of $24 at both March 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $24 at both March 31, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.38B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.30B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.73B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	633.00M	shares	Point-in-time
Goodwill	`Goodwill`	$21.12B	USD	Point-in-time
Goodwill	`Goodwill`	$21.14B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.74B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	561.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	559.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.58B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	74.00M	shares	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$398.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	70.00M	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`	$405.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$2.25B	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$2.25B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$37.38B	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`	$208.49B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$733.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$57.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$50.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$354.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$148.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$194.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$589.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.78B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.52B	USD	Point-in-time
Margin deposits and guaranty funds	`DepositLiabilityCurrent`	$161.15B	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`	$4.49B	USD	Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin	`ContractsPayableCurrent`	$3.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$153.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$259.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.48B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.01B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.40B	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$288.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$252.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$411.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$394.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$17.34B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$17.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$185.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$170.75B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 shares authorized; 633 and 631 issued at March 31, 2022 and December 31, 2021, respectively, and 559 and 561 shares outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 633 and 631 issued at March 31, 2022 and December 31, 2021, respectively, and 559 and 561 shares outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost; 74 and 70 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$6.06B	USD	Point-in-time
Treasury stock, at cost; 74 and 70 shares at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$5.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$22.67B	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`	$22.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$208.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$193.50B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$125.00M	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$51.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$509.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$507.00M	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.90B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.80B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$359.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$354.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$34.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$44.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$175.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$162.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$21.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$21.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$255.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$907.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$905.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$892.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$992.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-59.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-160.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$833.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$165.00M	USD	1 Quarter
Net income	`ProfitLoss`	$667.00M	USD	1 Quarter
Net income	`ProfitLoss`	$650.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$10.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$646.00M	USD	1 Quarter
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	562.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	561.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	564.00M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$667.00M	USD	1 Quarter
Net income	`ProfitLoss`	$650.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$255.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	1 Quarter
Net losses/(income) from unconsolidated investees	`IncomeLossFromUnconsolidatedSubsidiaries`	$-42.00M	USD	1 Quarter
Net losses/(income) from unconsolidated investees	`IncomeLossFromUnconsolidatedSubsidiaries`	$25.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-15.00M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.00M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.00M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$-84.00M	USD	1 Quarter
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$-7.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$375.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$411.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$84.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$67.00M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$76.00M	USD	1 Quarter
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$1.14B	USD	1 Quarter
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$651.00M	USD	1 Quarter
Proceeds from sales of invested margin deposits	`ProceedsFromDeposits`	$1.71B	USD	1 Quarter
Proceeds from sales of invested margin deposits	`ProceedsFromDeposits`	$1.70B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$882.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$444.00M	USD	1 Quarter
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$256.00M	USD	1 Quarter
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-343.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$187.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$214.00M	USD	1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds	`IncreaseDecreaseMarginDepositsAndGuarantyFunds`	$-14.15B	USD	1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds	`IncreaseDecreaseMarginDepositsAndGuarantyFunds`	$-1.47B	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`	$65.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.68B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$888.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net increase in cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.31B	USD	1 Quarter
Net increase in cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.06B	USD	1 Quarter
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.62B	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.29B	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.98B	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.68B	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.62B	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.29B	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.98B	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.68B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$131.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$90.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$117.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$128.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.00M	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.10B	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`	$398.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$405.00M	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$83.66B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$161.15B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$145.94B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.62B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.29B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.98B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.68B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	633.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	3.70M	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$475.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$69.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$65.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$187.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$214.00M	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`	$667.00M	USD	1 Quarter
Net income	`ProfitLoss`	$650.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	633.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Redeemable non-controlling interest, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest, beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$91.00M	USD	Point-in-time
Net income/(loss) attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-2.00M	USD	1 Quarter
Redeemable non-controlling interest, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest, ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$91.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$667.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$650.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $1 for the three months ended March 31, 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $1 for the three months ended March 31, 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Change in equity method investment	`OciEquityMethodInvestmentAfterTax`	-	USD	1 Quarter
Change in equity method investment	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$658.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$654.00M	USD	1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	1 Quarter

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