10-K Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001571949-24-000007`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ice-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 78 Cash Flow Statement 128 Stockholders Equity 99 Comprehensive Income 24

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.00M	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	USD	Point-in-time
Short-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$531.00M	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`	$6.15B	USD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	$680.00M	USD	Point-in-time
Restricted short-term investments	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$145.94B	USD	Point-in-time
Cash and cash equivalent margin deposits and guaranty funds	`DepositsAssetsCurrent`	$78.98B	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`	$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
Invested deposits, delivery contracts receivable and unsettled variation margin	`ContractsReceivableCurrent`	$1.81B	USD	Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 and $22, respectively	`AccountsReceivableNetCurrent`	$1.37B	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 $21 and $22, respectively	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$703.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$458.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.97B	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.77B	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	649.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	634.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	559.00M	shares	Point-in-time
Goodwill	`Goodwill`	$30.55B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	573.00M	shares	Point-in-time
Goodwill	`Goodwill`	$21.12B	USD	Point-in-time
Goodwill	`Goodwill`	$21.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.09B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	75.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.74B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	76.00M	shares	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`	$340.00M	USD	Point-in-time
Long-term restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$398.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$1.02B	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$978.00M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$35.62B	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$49.19B	USD	Point-in-time
Total assets	`Assets`	$194.34B	USD	Point-in-time
Total assets	`Assets`	$136.08B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$223.00M	USD	Point-in-time
Section 31 fees payable	`Section31FeesPayableCurrent`	$79.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$459.00M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$352.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$200.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$170.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$1.95B	USD	Point-in-time
Margin deposits and guaranty funds	`DepositLiabilityCurrent`	$78.98B	USD	Point-in-time
Margin deposits and guaranty funds	`DepositLiabilityCurrent`	$141.99B	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`	$1.81B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.63B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.08B	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.66B	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$193.00M	USD	Point-in-time
Accrued employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$299.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$252.00M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$254.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$441.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.67B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$171.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$110.30B	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 authorized; 649 and 573 shares issued and outstanding at December 31, 2023, respectively, and 634 and 559 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500 authorized; 649 and 573 shares issued and outstanding at December 31, 2023, respectively, and 634 and 559 shares issued and outstanding at December 31, 2022, respectively	`CommonStockValue`	$6.00M	USD	Point-in-time
Treasury stock, at cost; 76 and 75 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$6.22B	USD	Point-in-time
Treasury stock, at cost; 76 and 75 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$6.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.00M	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`	$25.72B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$69.00M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$55.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$136.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$194.34B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.64B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.90B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.17B	USD	Annual
Section 31 fees	`ExchangeFees`	$248.00M	USD	Annual
Section 31 fees	`ExchangeFees`	$499.00M	USD	Annual
Section 31 fees	`ExchangeFees`	$293.00M	USD	Annual
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.77B	USD	Annual
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.62B	USD	Annual
Cash liquidity payments, routing and clearing	`LiquidityPayments`	$1.84B	USD	Annual
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$7.29B	USD	Annual
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$7.99B	USD	Annual
Total revenues, less transaction-based expenses	`RevenuesLessTransactionBasedExpenses`	$7.15B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.59B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.41B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.46B	USD	Annual
Professional services	`ProfessionalFees`	$159.00M	USD	Annual
Professional services	`ProfessionalFees`	$123.00M	USD	Annual
Professional services	`ProfessionalFees`	$131.00M	USD	Annual
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$93.00M	USD	Annual
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$269.00M	USD	Annual
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$102.00M	USD	Annual
Technology and communication	`CommunicationsAndInformationTechnology`	$683.00M	USD	Annual
Technology and communication	`CommunicationsAndInformationTechnology`	$734.00M	USD	Annual
Technology and communication	`CommunicationsAndInformationTechnology`	$666.00M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$84.00M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$92.00M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$83.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.70B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.69B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.64B	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$108.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$319.00M	USD	Annual
Interest expense	`InterestExpense`	$423.00M	USD	Annual
Interest expense	`InterestExpense`	$808.00M	USD	Annual
Interest expense	`InterestExpense`	$616.00M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-311.00M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.67B	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-1.32B	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-800.00M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$2.25B	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.83B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$310.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$456.00M	USD	Annual
Net income	`ProfitLoss`	$2.44B	USD	Annual
Net income	`ProfitLoss`	$4.07B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$2.37B	USD	Annual
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$1.45B	USD	Annual
Net income attributable to Intercontinental Exchange, Inc.	`NetIncomeLoss`	$4.06B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	564.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	562.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	561.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.00M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.44B	USD	Annual
Net income	`ProfitLoss`	$4.07B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.22B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$155.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$257.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-329.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-593.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$537.00M	USD	Annual
Fair value loss on promissory note	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Fair value loss on promissory note	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Fair value loss on promissory note	`FairValueOptionChangesInFairValueGainLoss1`	$-160.00M	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
(Gains)/losses on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.26B	USD	Annual
(Gains)/losses on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.00M	USD	Annual
(Gains)/losses on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$41.00M	USD	Annual
Net losses from and impairment of unconsolidated investees	`ImpairmentLossFromUnconsolidatedSubsidiaries`	$122.00M	USD	Annual
Net losses from and impairment of unconsolidated investees	`ImpairmentLossFromUnconsolidatedSubsidiaries`	$42.00M	USD	Annual
Net losses from and impairment of unconsolidated investees	`ImpairmentLossFromUnconsolidatedSubsidiaries`	$1.34B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$150.00M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$144.00M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseInSection31FeesPayable`	$-166.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.06B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-946.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$257.00M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$299.00M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$273.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.20B	USD	Annual
Purchases of equity and equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$117.00M	USD	Annual
Purchases of equity and equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$73.00M	USD	Annual
Purchases of equity and equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	Annual
Proceeds from the sales of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$741.00M	USD	Annual
Proceeds from the sales of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.24B	USD	Annual
Proceeds from the sales of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$187.00M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$1.31B	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$641.00M	USD	Annual
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Proceeds from/(purchases of) other investments, net	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	Annual
Proceeds from/(purchases of) other investments, net	`ProceedsFromSaleOfOtherInvestments`	$2.00M	USD	Annual
Proceeds from/(purchases of) other investments, net	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	Annual
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$6.93B	USD	Annual
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$5.05B	USD	Annual
Purchases of invested margin deposits	`PaymentsForMarginDeposits`	$1.59B	USD	Annual
Proceeds from sales of invested margin deposits	`ProceedsFromDeposits`	$7.48B	USD	Annual
Proceeds from sales of invested margin deposits	`ProceedsFromDeposits`	$3.66B	USD	Annual
Proceeds from sales of invested margin deposits	`ProceedsFromDeposits`	$3.97B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$677.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-786.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.80B	USD	Annual
Proceeds from debt offerings, net	`ProceedsFromIssuanceOfDebt`	$2.40B	USD	Annual
Proceeds from debt offerings, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt offerings, net	`ProceedsFromIssuanceOfDebt`	$7.89B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.71B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.29B	USD	Annual
Proceeds from/(redemption of) commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$1.95B	USD	Annual
Proceeds from/(redemption of) commercial paper, net	`RepaymentsOfCommercialPaper`	$1.01B	USD	Annual
Proceeds from/(redemption of) commercial paper, net	`RepaymentsOfCommercialPaper`	$1.39B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$632.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$955.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$853.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$747.00M	USD	Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability	`IncreaseDecreaseMarginDepositsAndGuarantyFundsLiability`	$65.40B	USD	Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability	`IncreaseDecreaseMarginDepositsAndGuarantyFundsLiability`	$4.49B	USD	Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability	`IncreaseDecreaseMarginDepositsAndGuarantyFundsLiability`	$-65.70B	USD	Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00M	USD	Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00M	USD	Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$36.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84B	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.03B	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.34B	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`	$7.00M	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`	$-23.00M	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
Net (decrease)/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
Net (decrease)/increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.59B	USD	Annual
Net (decrease)/increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37B	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`	$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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.75B	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 end of year	`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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.75B	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 paid for income taxes	`IncomeTaxesPaid`	$1.06B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$909.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$882.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$406.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$727.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$550.00M	USD	Annual

Stockholders Equity 99 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares beginning (in shares)	`CommonStockSharesOutstanding`	559.00M	shares	Point-in-time
Common stock, shares beginning (in shares)	`CommonStockSharesOutstanding`	573.00M	shares	Point-in-time
Treasury stock, shares beginning (in shares)	`TreasuryStockCommonShares`	75.00M	shares	Point-in-time
Treasury stock, shares beginning (in shares)	`TreasuryStockCommonShares`	76.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Annual
Stock consideration issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.27B	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	508,000.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	417,000.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	493,000.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	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`	4.96M	shares	2 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`	1.28M	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`	1.83M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	4.96M	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	4.96M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	1.83M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	3.67M	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`	$475.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$157.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$632.00M	USD	Annual
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`	$70.00M	USD	Annual
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$73.00M	USD	Annual
Payments relating to treasury shares	`RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement`	$79.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.00M	USD	Annual
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$42.00M	USD	Annual
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$50.00M	USD	Annual
Issuance under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00M	USD	Annual
Contribution from equity partners	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$9.00M	USD	Annual
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00M	USD	Annual
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00M	USD	Annual
Distributions of profits	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	Annual
Dividends paid to stockholders	`Dividends`	$853.00M	USD	Annual
Dividends paid to stockholders	`Dividends`	$955.00M	USD	Annual
Dividends paid to stockholders	`Dividends`	$747.00M	USD	Annual
Bakkt deconsolidation adjustment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.00M	USD	Annual
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-13.00M	USD	Annual
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.07B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.50B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.44B	USD	Annual
Common stock, shares ending (in shares)	`CommonStockSharesOutstanding`	559.00M	shares	Point-in-time
Common stock, shares ending (in shares)	`CommonStockSharesOutstanding`	573.00M	shares	Point-in-time
Treasury stock, shares ending (in shares)	`TreasuryStockCommonShares`	75.00M	shares	Point-in-time
Treasury stock, shares ending (in shares)	`TreasuryStockCommonShares`	76.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.53B	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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
Stock-based compensation	`TemporaryEquityShareBasedCompensation`	$27.00M	USD	Annual
Bakkt deconsolidation adjustment	`TemporaryEquityRedeemableNonControllingInterestIncreaseDecrease`	$-107.00M	USD	Annual
Net income attributable to non-controlling interest	`TemporaryEquityNetIncome`	$-13.00M	USD	Annual
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.00M	USD	Point-in-time
Redeemable non-controlling interest, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.44B	USD	Annual
Net income	`ProfitLoss`	$4.07B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Foreign currency translation adjustments, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00M	USD	Annual
Change in equity method investment, net of tax expense	`OciEquityMethodInvestmentAfterTax`	-	USD	Annual
Change in equity method investment, net of tax expense	`OciEquityMethodInvestmentAfterTax`	$1.00M	USD	Annual
Change in equity method investment, net of tax expense	`OciEquityMethodInvestmentAfterTax`	-	USD	Annual
Employee benefit plan net gains/(losses), net of tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Employee benefit plan net gains/(losses), net of tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Employee benefit plan net gains/(losses), net of tax benefit/(expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	Annual
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$4.05B	USD	Annual
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	Annual
Comprehensive income attributable to Intercontinental Exchange, Inc.	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual

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