10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001571949-23-000019`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ice-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$471.00M	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$730.00M	USD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$79.30B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$156.79B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$141.99B	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`	$1.90B	USD	Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin	`ContractsReceivableCurrent`	$5.38B	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $27 and $22 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $27 and $22 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$458.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$741.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$156.95B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.40B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.92B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.77B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	648.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	634.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	572.00M	shares	Point-in-time
Goodwill	`Goodwill`	$30.46B	USD	Point-in-time
Goodwill	`Goodwill`	$21.11B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	559.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	76.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	75.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.09B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.59B	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$405.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$405.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$190.00M	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	-	USD	Point-in-time
Long-term restricted investments	`RestrictedInvestmentsNoncurrent`	$199.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$1.02B	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$1.26B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$35.62B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$49.71B	USD	Point-in-time
Total assets	`Assets`	$137.02B	USD	Point-in-time
Total assets	`Assets`	$194.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$964.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$223.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$18.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$352.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$377.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$334.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$170.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$2.26B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Margin deposits and guaranty funds	`DepositLiabilityCurrent`	$141.99B	USD	Point-in-time
Margin deposits and guaranty funds	`DepositLiabilityCurrent`	$79.30B	USD	Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin	`ContractsPayableCurrent`	$5.38B	USD	Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin	`ContractsPayableCurrent`	$1.90B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$136.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.17B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.49B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.12B	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$254.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$306.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$493.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.23B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$111.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$171.58B	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; 648 and 634 issued at September 30, 2023 and December 31, 2022, respectively, and 572 and 559 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 648 and 634 issued at September 30, 2023 and December 31, 2022, respectively, and 572 and 559 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost; 76 and 75 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$6.22B	USD	Point-in-time
Treasury stock, at cost; 76 and 75 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$6.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.00M	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$22.71B	USD	Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity	`StockholdersEquity`	$25.46B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$55.00M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$53.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$194.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$137.02B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.26B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$56.00M	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$158.00M	USD	1 Quarter
Section 31 fees	`ExchangeFees`	$332.00M	USD	3 Qtrs
Section 31 fees	`ExchangeFees`	$231.00M	USD	3 Qtrs
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.40B	USD	3 Qtrs
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$418.00M	USD	1 Quarter
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.22B	USD	3 Qtrs
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$370.00M	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$5.52B	USD	3 Qtrs
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$2.00B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$1.81B	USD	1 Quarter
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$5.79B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.06B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.10B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$400.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$344.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$101.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$32.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$88.00M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$31.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$201.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$155.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$81.00M	USD	3 Qtrs
Technology and communication	`CommunicationsAndInformationTechnology`	$184.00M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$513.00M	USD	3 Qtrs
Technology and communication	`CommunicationsAndInformationTechnology`	$529.00M	USD	3 Qtrs
Technology and communication	`CommunicationsAndInformationTechnology`	$169.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$63.00M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$65.00M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$20.00M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$22.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$258.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$836.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$309.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$768.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$898.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$845.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$913.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$287.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$42.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$33.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$94.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$557.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$440.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10B	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-121.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13B	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-163.00M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.24B	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-391.00M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.53B	USD	3 Qtrs
Income/(loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Income/(loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Income/(loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.00M	USD	1 Quarter
Income/(loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.00M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$186.00M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$330.00M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-152.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$559.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-175.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$1.06B	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$53.00M	USD	3 Qtrs
Net income/(loss) attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$541.00M	USD	1 Quarter
Net income/(loss) attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income/(loss) attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$-191.00M	USD	1 Quarter
Net income/(loss) attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$2.00B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	558.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	561.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	562.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	560.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	561.00M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$559.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-175.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$1.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$836.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$309.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$768.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$164.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-247.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-515.00M	USD	3 Qtrs
Loss/(gain) on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$41.00M	USD	3 Qtrs
Loss/(gain) on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.00M	USD	3 Qtrs
Net losses from and impairment of unconsolidated investees	`IncomeLossFromUnconsolidatedSubsidiaries`	$1.15B	USD	3 Qtrs
Net losses from and impairment of unconsolidated investees	`IncomeLossFromUnconsolidatedSubsidiaries`	$91.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-54.00M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.00M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$-205.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$127.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$130.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$525.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$222.00M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$200.00M	USD	3 Qtrs
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$6.93B	USD	3 Qtrs
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$1.36B	USD	3 Qtrs
Proceeds from sales of invested margin deposits	`ProceedsFromDeposits`	$3.40B	USD	3 Qtrs
Proceeds from sales of invested margin deposits	`ProceedsFromDeposits`	$4.29B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.25B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	3 Qtrs
Proceeds from sale of/(purchases of) equity and equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$69.00M	USD	3 Qtrs
Proceeds from sale of Euroclear investment	`ProceedsFromSaleOfEquityMethodInvestments`	$90.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$956.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40B	USD	3 Qtrs
Proceeds from/(repayments of) debt facilities, net	`ProceedsFromIssuanceOfDebt`	$514.00M	USD	3 Qtrs
Proceeds from/(repayments of) debt facilities, net	`ProceedsFromIssuanceOfDebt`	$5.19B	USD	3 Qtrs
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.26B	USD	3 Qtrs
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.01B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$632.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$640.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$241.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$713.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$213.00M	USD	1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds	`IncreaseDecreaseMarginDepositsAndGuarantyFunds`	$64.73B	USD	3 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds	`IncreaseDecreaseMarginDepositsAndGuarantyFunds`	$-13.50B	USD	3 Qtrs
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`	$53.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$37.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.37B	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.71B	USD	3 Qtrs
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`	$-7.00M	USD	3 Qtrs
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`	$-41.00M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.55B	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.43B	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.34B	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 period	`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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.41B	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.80B	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.34B	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 period	`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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.41B	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.80B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$710.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$658.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$368.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$524.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$471.00M	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.15B	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$405.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$405.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$190.00M	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$79.30B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$156.79B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$141.99B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.34B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.98B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.41B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.80B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares beginning (in shares)	`CommonStockSharesOutstanding`	572.00M	shares	Point-in-time
Common stock, shares beginning (in shares)	`CommonStockSharesOutstanding`	559.00M	shares	Point-in-time
Treasury stock, shares beginning (in shares)	`TreasuryStockCommonShares`	76.00M	shares	Point-in-time
Treasury stock, shares beginning (in shares)	`TreasuryStockCommonShares`	75.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.86B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Stock consideration issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.26B	USD	3 Qtrs
Stock consideration issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.26B	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	3 Qtrs
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`	0.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$632.00M	USD	3 Qtrs
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$72.00M	USD	3 Qtrs
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$53.00M	USD	3 Qtrs
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$1.00M	USD	1 Quarter
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$49.00M	USD	3 Qtrs
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00M	USD	3 Qtrs
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00M	USD	1 Quarter
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00M	USD	1 Quarter
Contribution from equity partners	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$9.00M	USD	3 Qtrs
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00M	USD	3 Qtrs
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.00M	USD	3 Qtrs
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.00M	USD	1 Quarter
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$213.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$241.00M	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$640.00M	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$713.00M	USD	3 Qtrs
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	1 Quarter
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$53.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$559.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-175.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.06B	USD	3 Qtrs
Common stock, shares ending (in shares)	`CommonStockSharesOutstanding`	572.00M	shares	Point-in-time
Common stock, shares ending (in shares)	`CommonStockSharesOutstanding`	559.00M	shares	Point-in-time
Treasury stock, shares ending (in shares)	`TreasuryStockCommonShares`	76.00M	shares	Point-in-time
Treasury stock, shares ending (in shares)	`TreasuryStockCommonShares`	75.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.86B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$559.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-175.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$1.06B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-207.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$851.00M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-273.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$494.00M	USD	1 Quarter
Comprehensive income/(loss) attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$814.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	3 Qtrs
Comprehensive income/(loss) attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$-289.00M	USD	1 Quarter

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