10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571949-24-000014 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | ice-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$885.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$885.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | 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
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | 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
|
$899.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$899.00M | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.41B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.41B | 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
|
$531.00M | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$500.00M | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$500.00M | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$680.00M | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$78.98B | 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 |
| 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
|
$80.13B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$80.13B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$86.92B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$86.92B | 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 |
| Invested deposits, delivery contracts receivable and unsettled variation margin |
ContractsReceivableCurrent
|
$1.81B | USD | Point-in-time |
| Invested deposits, delivery contracts receivable and unsettled variation margin |
ContractsReceivableCurrent
|
$2.00B | USD | Point-in-time |
| Invested deposits, delivery contracts receivable and unsettled variation margin |
ContractsReceivableCurrent
|
$2.00B | 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 |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.55B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.55B | 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 |
| 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
|
$703.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$677.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$677.00M | USD | 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 |
| 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, 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
|
$84.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.99B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.99B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.99B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.92B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.92B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
650.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
650.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
649.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
649.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$30.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.55B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.80B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.80B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.32B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$205.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$205.00M | 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
|
$340.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$971.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$971.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$978.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$978.00M | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$49.19B | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$49.19B | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$48.70B | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$48.70B | USD | Point-in-time |
| Total assets |
Assets
|
$137.68B | USD | Point-in-time |
| Total assets |
Assets
|
$137.68B | USD | Point-in-time |
| Total assets |
Assets
|
$136.08B | USD | Point-in-time |
| Total assets |
Assets
|
$136.08B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$203.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$203.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$79.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$79.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$263.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$263.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$459.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$459.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$497.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$497.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$200.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$200.00M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$3.23B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$3.23B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$1.95B | 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
|
$78.98B | USD | Point-in-time |
| Margin deposits and guaranty funds |
DepositLiabilityCurrent
|
$80.13B | USD | Point-in-time |
| Margin deposits and guaranty funds |
DepositLiabilityCurrent
|
$80.13B | USD | Point-in-time |
| Invested deposits, delivery contracts payable and unsettled variation margin |
ContractsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Invested deposits, delivery contracts payable and unsettled variation margin |
ContractsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Invested deposits, delivery contracts payable and unsettled variation margin |
ContractsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Invested deposits, delivery contracts payable and unsettled variation margin |
ContractsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$137.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$137.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$130.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$130.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.63B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$3.95B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$3.95B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.08B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$20.66B | 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
|
$193.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$179.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$179.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$299.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$299.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$323.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$323.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$449.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$449.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$441.00M | 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
|
$25.67B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$23.47B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$23.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.30B | 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 |
| 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 |
| 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; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$6.38B | USD | Point-in-time |
| Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$6.38B | USD | Point-in-time |
| Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$6.30B | USD | Point-in-time |
| Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$6.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-294.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-294.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00M | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$26.69B | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$26.69B | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$25.72B | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$25.72B | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.89B | 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
|
$22.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$136.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$136.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$137.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$137.68B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.81B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.81B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.70B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.70B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 1 Quarter |
| Section 31 fees |
ExchangeFees
|
$138.00M | USD | 1 Quarter |
| Section 31 fees |
ExchangeFees
|
$138.00M | USD | 1 Quarter |
| Section 31 fees |
ExchangeFees
|
$175.00M | USD | 2 Qtrs |
| Section 31 fees |
ExchangeFees
|
$175.00M | USD | 2 Qtrs |
| Section 31 fees |
ExchangeFees
|
$205.00M | USD | 2 Qtrs |
| Section 31 fees |
ExchangeFees
|
$205.00M | USD | 2 Qtrs |
| Section 31 fees |
ExchangeFees
|
$56.00M | USD | 1 Quarter |
| Section 31 fees |
ExchangeFees
|
$56.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$392.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$392.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$442.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$442.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$849.00M | USD | 2 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$849.00M | USD | 2 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$886.00M | USD | 2 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$886.00M | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$4.61B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$4.61B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$3.78B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$3.78B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.32B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.32B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.89B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$1.89B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$935.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$935.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$351.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$351.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$473.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$473.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$703.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$703.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$57.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$57.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$74.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$74.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$29.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$29.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$38.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$38.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$46.00M | USD | 2 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$46.00M | USD | 2 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$25.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$25.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$51.00M | USD | 2 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$51.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$214.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$214.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$345.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$345.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$173.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$173.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$419.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$419.00M | USD | 2 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$59.00M | USD | 2 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$59.00M | USD | 2 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$25.00M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$25.00M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$30.00M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$30.00M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$45.00M | USD | 2 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$45.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$137.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$137.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$527.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$527.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$933.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$933.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.48B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.48B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.86B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.86B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.92B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.92B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.13B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.13B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$102.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$102.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$36.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$36.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$193.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$193.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$66.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$66.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$474.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$474.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$351.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$351.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$175.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$175.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$104.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$104.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-70.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-70.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-108.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-108.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-228.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-228.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-205.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-205.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-304.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-304.00M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$861.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$861.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.70B | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.70B | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$847.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$847.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$222.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$222.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$403.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$403.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.49B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.49B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$815.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$815.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$35.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$35.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.40B | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.40B | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.60 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.60 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.59 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.59 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
560.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
560.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
560.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
560.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
561.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
561.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
561.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
561.00M | shares | 2 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.49B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.49B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$815.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$815.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$527.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$527.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$114.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$114.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$85.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$85.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-239.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-239.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-116.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-116.00M | USD | 2 Qtrs |
| Loss on investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Loss on investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Loss on investments |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 2 Qtrs |
| Loss on investments |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 2 Qtrs |
| Net losses from unconsolidated investees |
IncomeLossFromUnconsolidatedSubsidiaries
|
$45.00M | USD | 2 Qtrs |
| Net losses from unconsolidated investees |
IncomeLossFromUnconsolidatedSubsidiaries
|
$45.00M | USD | 2 Qtrs |
| Net losses from unconsolidated investees |
IncomeLossFromUnconsolidatedSubsidiaries
|
$65.00M | USD | 2 Qtrs |
| Net losses from unconsolidated investees |
IncomeLossFromUnconsolidatedSubsidiaries
|
$65.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-26.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-26.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-31.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-31.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$193.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$193.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$181.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$181.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-50.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-50.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$124.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$124.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$279.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$279.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$296.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$296.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-130.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-130.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$316.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$316.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$783.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$783.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$177.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$177.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$142.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$142.00M | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PaymentsForMarginDeposits
|
$771.00M | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PaymentsForMarginDeposits
|
$771.00M | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PaymentsForMarginDeposits
|
$858.00M | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PaymentsForMarginDeposits
|
$858.00M | USD | 2 Qtrs |
| Proceeds from sales of invested margin deposits |
ProceedsFromDeposits
|
$3.08B | USD | 2 Qtrs |
| Proceeds from sales of invested margin deposits |
ProceedsFromDeposits
|
$3.08B | USD | 2 Qtrs |
| Proceeds from sales of invested margin deposits |
ProceedsFromDeposits
|
$990.00M | USD | 2 Qtrs |
| Proceeds from sales of invested margin deposits |
ProceedsFromDeposits
|
$990.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 2 Qtrs |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfDebtInstruments
|
$75.00M | USD | 2 Qtrs |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfDebtInstruments
|
$75.00M | USD | 2 Qtrs |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfDebtInstruments
|
- | USD | 2 Qtrs |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfDebtInstruments
|
- | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$18.00M | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$18.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$949.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$949.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$655.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$655.00M | USD | 2 Qtrs |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$856.00M | USD | 2 Qtrs |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$856.00M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.00M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.00M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.14B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.14B | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$739.00M | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$739.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$4.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$4.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.60B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.60B | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$33.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$33.00M | USD | 2 Qtrs |
| Capital contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$9.00M | USD | 2 Qtrs |
| Capital contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$9.00M | USD | 2 Qtrs |
| Capital contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Capital contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$236.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$236.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$472.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$472.00M | USD | 2 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$57.38B | USD | 2 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$57.38B | USD | 2 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-1.02B | USD | 2 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-1.02B | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.00M | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.00M | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00M | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.89B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.89B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-386.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-386.00M | USD | 2 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
|
$6.00M | USD | 2 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
|
$6.00M | USD | 2 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
|
$-5.00M | USD | 2 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
|
$-5.00M | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.89B | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.89B | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.93B | USD | 2 Qtrs |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.93B | USD | 2 Qtrs |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
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 period |
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 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
|
$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
|
$95.41B | 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
|
$95.41B | 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
|
$82.64B | 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
|
$82.64B | 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
|
$80.75B | 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 period |
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 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
|
$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
|
$95.41B | 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
|
$95.41B | 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
|
$82.64B | 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
|
$82.64B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$536.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$536.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$516.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$516.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$450.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$450.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$341.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$341.00M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$885.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$885.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$899.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$899.00M | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.41B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.41B | 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
|
$531.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$205.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$205.00M | 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
|
$340.00M | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$78.98B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$78.98B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$80.13B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$80.13B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$86.92B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
DepositsAssetsCurrent
|
$86.92B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.34B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.34B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.41B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.41B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.64B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.64B | USD | Point-in-time |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares beginning (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, shares beginning (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, shares beginning (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, shares beginning (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.89B | 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
|
$22.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.21B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.00M | USD | 2 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.00M | USD | 2 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00M | USD | 2 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00M | USD | 2 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$73.00M | USD | 2 Qtrs |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$73.00M | USD | 2 Qtrs |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$2.00M | USD | 1 Quarter |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$2.00M | USD | 1 Quarter |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$2.00M | USD | 1 Quarter |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$2.00M | USD | 1 Quarter |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$51.00M | USD | 2 Qtrs |
| Payments relating to treasury shares |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$51.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$94.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$94.00M | USD | 2 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$25.00M | USD | 2 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$25.00M | USD | 2 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$18.00M | USD | 2 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$18.00M | USD | 2 Qtrs |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.00M | USD | 2 Qtrs |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.00M | USD | 2 Qtrs |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.00M | USD | 1 Quarter |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.00M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
Dividends
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
Dividends
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
Dividends
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
Dividends
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
Dividends
|
$236.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
Dividends
|
$236.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
Dividends
|
$472.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
Dividends
|
$472.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$35.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$35.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.42B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.42B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$639.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$639.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$815.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$815.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.49B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.49B | USD | 2 Qtrs |
| Common stock, shares ending (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, shares ending (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, shares ending (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Common stock, shares ending (in shares) |
CommonStockSharesOutstanding
|
573.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
76.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.89B | 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
|
$22.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.21B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.49B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.49B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$815.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$815.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
$7.00M | USD | 2 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
$7.00M | USD | 2 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 2 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$635.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$635.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$846.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$846.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$830.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$830.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.