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10-K Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001571949-25-000003
Period End Date 20241231
Filing Date 20250206
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ice-20241231_htm.xml
Balance Sheet 234 line items
Line Item Tag Value Unit Period
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
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 $844.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $844.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B 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 $531.00M 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 $6.15B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $6.15B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.14B 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
Short-term restricted investments RestrictedInvestmentsCurrent $594.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent $594.00M USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $82.15B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $82.15B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $141.99B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $141.99B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $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
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
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 InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $1.81B 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 InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $2.16B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $2.16B 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, 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 at December 31, 2024 and 2023 AccountsReceivableNetCurrent $1.49B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 at December 31, 2024 and 2023 AccountsReceivableNetCurrent $1.49B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 at December 31, 2024 and 2023 AccountsReceivableNetCurrent $1.37B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 at December 31, 2024 and 2023 AccountsReceivableNetCurrent $1.37B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $713.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $713.00M 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
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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $89.09B USD Point-in-time
Total current assets AssetsCurrent $89.09B 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
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
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.15B 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, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 651.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 651.00M 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 $21.11B USD Point-in-time
Goodwill Goodwill $21.11B USD Point-in-time
Goodwill Goodwill $30.59B USD Point-in-time
Goodwill Goodwill $30.59B 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 574.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 574.00M shares 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.09B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.09B 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.31B USD 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 $368.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $368.00M 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
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $911.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $911.00M 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 $48.18B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $48.18B USD Point-in-time
Total assets Assets $136.08B USD Point-in-time
Total assets Assets $136.08B USD Point-in-time
Total assets Assets $139.43B USD Point-in-time
Total assets Assets $139.43B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.05B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.05B 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 $316.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $316.00M 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 $438.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $438.00M 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 $200.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $200.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $236.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $236.00M USD Point-in-time
Short-term debt LongTermDebtCurrent $3.03B USD Point-in-time
Short-term debt LongTermDebtCurrent $3.03B 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 MarginDepositsAndGuarantyFundsLiabilityCurrent $82.15B USD Point-in-time
Margin deposits and guaranty funds MarginDepositsAndGuarantyFundsLiabilityCurrent $82.15B USD Point-in-time
Margin deposits and guaranty funds MarginDepositsAndGuarantyFundsLiabilityCurrent $78.98B USD Point-in-time
Margin deposits and guaranty funds MarginDepositsAndGuarantyFundsLiabilityCurrent $78.98B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $2.16B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $2.16B 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 $173.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $173.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.55B 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
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.90B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.90B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.34B 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 $170.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $170.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $254.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $254.00M 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 $335.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $335.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $405.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $405.00M 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 $22.16B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $22.16B 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 liabilities Liabilities $110.30B USD Point-in-time
Total liabilities Liabilities $110.30B USD Point-in-time
Total liabilities Liabilities $111.71B USD Point-in-time
Total liabilities Liabilities $111.71B 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
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Redeemable non-controlling interest in consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
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; 651 and 574 shares issued and outstanding at December 31, 2024, respectively, and 649 and 573 shares issued and outstanding at December 31, 2023, respectively CommonStockValue $6.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 authorized; 651 and 574 shares issued and outstanding at December 31, 2024, respectively, and 649 and 573 shares issued and outstanding at December 31, 2023, respectively CommonStockValue $6.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 authorized; 651 and 574 shares issued and outstanding at December 31, 2024, respectively, and 649 and 573 shares issued and outstanding at December 31, 2023, respectively CommonStockValue $7.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 authorized; 651 and 574 shares issued and outstanding at December 31, 2024, respectively, and 649 and 573 shares issued and outstanding at December 31, 2023, respectively CommonStockValue $7.00M USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.29B 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
Retained earnings RetainedEarningsAccumulatedDeficit $18.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B 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 $-294.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-338.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-338.00M USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $27.65B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $27.65B 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 interests in consolidated subsidiaries MinorityInterest $51.00M USD Point-in-time
Non-controlling interests in consolidated subsidiaries MinorityInterest $51.00M USD Point-in-time
Non-controlling interests in consolidated subsidiaries MinorityInterest $69.00M USD Point-in-time
Non-controlling interests in consolidated subsidiaries MinorityInterest $69.00M 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 $27.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B 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 $139.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $139.43B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.90B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.90B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.76B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.76B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.64B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.64B USD Annual
Section 31 Fees Section31Fees $499.00M USD Annual
Section 31 Fees Section31Fees $499.00M USD Annual
Section 31 Fees Section31Fees $679.00M USD Annual
Section 31 Fees Section31Fees $679.00M USD Annual
Section 31 Fees Section31Fees $293.00M USD Annual
Section 31 Fees Section31Fees $293.00M USD Annual
Cash liquidity payments, routing and clearing LiquidityPayments $1.80B USD Annual
Cash liquidity payments, routing and clearing LiquidityPayments $1.80B USD Annual
Cash liquidity payments, routing and clearing LiquidityPayments $1.62B USD Annual
Cash liquidity payments, routing and clearing LiquidityPayments $1.62B USD Annual
Cash liquidity payments, routing and clearing LiquidityPayments $1.84B 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 $7.29B USD Annual
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $7.99B USD Annual
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $7.99B USD Annual
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $9.28B USD Annual
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $9.28B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.59B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.59B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.91B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.91B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.41B USD Annual
Compensation and benefits LaborAndRelatedExpense $1.41B USD Annual
Professional services ProfessionalFees $131.00M USD Annual
Professional services ProfessionalFees $131.00M USD Annual
Professional services ProfessionalFees $154.00M USD Annual
Professional services ProfessionalFees $154.00M USD Annual
Professional services ProfessionalFees $123.00M USD Annual
Professional services ProfessionalFees $123.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $93.00M 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 $269.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $104.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $104.00M USD Annual
Technology and communication CommunicationsAndInformationTechnology $848.00M USD Annual
Technology and communication CommunicationsAndInformationTechnology $848.00M USD Annual
Technology and communication CommunicationsAndInformationTechnology $683.00M USD Annual
Technology and communication CommunicationsAndInformationTechnology $683.00M USD Annual
Technology and communication CommunicationsAndInformationTechnology $734.00M USD Annual
Technology and communication CommunicationsAndInformationTechnology $734.00M USD Annual
Rent and occupancy OccupancyNet $111.00M USD Annual
Rent and occupancy OccupancyNet $111.00M USD Annual
Rent and occupancy OccupancyNet $92.00M USD Annual
Rent and occupancy OccupancyNet $92.00M USD Annual
Rent and occupancy OccupancyNet $83.00M USD Annual
Rent and occupancy OccupancyNet $83.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $307.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $307.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $226.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $226.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $266.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $266.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.54B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.54B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.22B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.22B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.03B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.03B USD Annual
Total operating expenses OperatingExpenses $3.65B USD Annual
Total operating expenses OperatingExpenses $3.65B USD Annual
Total operating expenses OperatingExpenses $4.29B USD Annual
Total operating expenses OperatingExpenses $4.29B USD Annual
Total operating expenses OperatingExpenses $4.97B USD Annual
Total operating expenses OperatingExpenses $4.97B USD Annual
Operating income OperatingIncomeLoss $3.64B USD Annual
Operating income OperatingIncomeLoss $3.64B USD Annual
Operating income OperatingIncomeLoss $4.31B USD Annual
Operating income OperatingIncomeLoss $4.31B USD Annual
Operating income OperatingIncomeLoss $3.69B USD Annual
Operating income OperatingIncomeLoss $3.69B USD Annual
Interest income InvestmentIncomeNonoperating $108.00M USD Annual
Interest income InvestmentIncomeNonoperating $108.00M USD Annual
Interest income InvestmentIncomeNonoperating $141.00M USD Annual
Interest income InvestmentIncomeNonoperating $141.00M USD Annual
Interest income InvestmentIncomeNonoperating $319.00M USD Annual
Interest income InvestmentIncomeNonoperating $319.00M USD Annual
Interest expense InterestExpenseNonoperating $616.00M USD Annual
Interest expense InterestExpenseNonoperating $616.00M USD Annual
Interest expense InterestExpenseNonoperating $808.00M USD Annual
Interest expense InterestExpenseNonoperating $808.00M USD Annual
Interest expense InterestExpenseNonoperating $910.00M USD Annual
Interest expense InterestExpenseNonoperating $910.00M USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $-1.32B USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $-1.32B USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $-311.00M USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $-311.00M USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $88.00M USD Annual
Other income/(expense), net OtherNonoperatingIncomeExpense $88.00M USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $-681.00M USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $-681.00M USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $-1.83B USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $-1.83B USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $-800.00M USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $-800.00M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.63B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.63B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.89B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.89B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD Annual
Income tax expense IncomeTaxExpenseBenefit $456.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $456.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $310.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $310.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $826.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $826.00M USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $2.80B USD Annual
Net income ProfitLoss $2.80B USD Annual
Net income ProfitLoss $2.44B USD Annual
Net income ProfitLoss $2.44B USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $48.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $48.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $52.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $52.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $70.00M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $70.00M USD Annual
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $2.75B USD Annual
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $2.75B USD Annual
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $2.37B 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 $1.45B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.80 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.80 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.59 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 $4.20 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.19 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.19 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.78 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.78 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 564.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 564.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 565.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 565.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 576.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 576.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares Annual
Cash Flow Statement 294 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $2.80B USD Annual
Net income ProfitLoss $2.80B USD Annual
Net income ProfitLoss $2.44B USD Annual
Net income ProfitLoss $2.44B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.54B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.54B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.22B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.22B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.03B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.03B USD Annual
Stock-based compensation ShareBasedCompensation $257.00M USD Annual
Stock-based compensation ShareBasedCompensation $257.00M USD Annual
Stock-based compensation ShareBasedCompensation $155.00M USD Annual
Stock-based compensation ShareBasedCompensation $155.00M USD Annual
Stock-based compensation ShareBasedCompensation $231.00M USD Annual
Stock-based compensation ShareBasedCompensation $231.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-593.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-593.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-329.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-329.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-142.00M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-142.00M 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
Fair value loss on Promissory Note FairValueOptionChangesInFairValueGainLoss1 $-160.00M USD Annual
Fair value loss on Promissory Note FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Fair value loss on Promissory Note FairValueOptionChangesInFairValueGainLoss1 - USD Annual
(Gain)/loss on investments UnrealizedGainLossOnInvestments $-1.00M USD Annual
(Gain)/loss on investments UnrealizedGainLossOnInvestments $-1.00M USD Annual
(Gain)/loss on investments UnrealizedGainLossOnInvestments $41.00M USD Annual
(Gain)/loss on investments UnrealizedGainLossOnInvestments $41.00M USD Annual
(Gain)/loss on investments UnrealizedGainLossOnInvestments $-4.00M USD Annual
(Gain)/loss on investments UnrealizedGainLossOnInvestments $-4.00M USD Annual
Net losses from and impairment of unconsolidated investees IncomeLossFromEquityMethodInvestments $-1.34B USD Annual
Net losses from and impairment of unconsolidated investees IncomeLossFromEquityMethodInvestments $-1.34B USD Annual
Net losses from and impairment of unconsolidated investees IncomeLossFromEquityMethodInvestments $-62.00M USD Annual
Net losses from and impairment of unconsolidated investees IncomeLossFromEquityMethodInvestments $-62.00M USD Annual
Net losses from and impairment of unconsolidated investees IncomeLossFromEquityMethodInvestments $-122.00M USD Annual
Net losses from and impairment of unconsolidated investees IncomeLossFromEquityMethodInvestments $-122.00M USD Annual
Other OtherNoncashIncomeExpense $-63.00M USD Annual
Other OtherNoncashIncomeExpense $-63.00M USD Annual
Other OtherNoncashIncomeExpense $-41.00M USD Annual
Other OtherNoncashIncomeExpense $-41.00M USD Annual
Other OtherNoncashIncomeExpense $-55.00M USD Annual
Other OtherNoncashIncomeExpense $-55.00M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $149.00M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $149.00M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $-20.00M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $-20.00M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M 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 $41.00M USD Annual
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $196.00M USD Annual
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $196.00M USD Annual
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $106.00M USD Annual
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $106.00M USD Annual
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $144.00M USD Annual
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $144.00M USD Annual
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-166.00M USD Annual
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-166.00M USD Annual
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-237.00M USD Annual
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-237.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $27.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $27.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-16.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-16.00M USD Annual
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $160.00M USD Annual
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $160.00M USD Annual
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $54.00M USD Annual
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $54.00M USD Annual
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-116.00M USD Annual
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-116.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $2.06B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $2.06B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.81B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.81B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.61B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.61B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.55B 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 $3.54B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $190.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $190.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $225.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $225.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $406.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $406.00M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $257.00M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $257.00M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $346.00M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $346.00M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $299.00M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $299.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.20B USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.20B USD Annual
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest $75.00M USD Annual
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest $75.00M USD Annual
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest - USD Annual
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest - USD Annual
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest - USD Annual
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest - USD Annual
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $1.59B USD Annual
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $1.59B USD Annual
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $6.93B USD Annual
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $6.93B USD Annual
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $1.39B USD Annual
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $1.39B USD Annual
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $3.97B USD Annual
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $3.97B USD Annual
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $7.48B USD Annual
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $7.48B USD Annual
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $1.10B USD Annual
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $1.10B USD Annual
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $73.00M 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
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $8.00M USD Annual
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $29.00M USD Annual
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $29.00M USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $187.00M USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $187.00M USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $741.00M USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquityMethodInvestments $741.00M USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $1.31B 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
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $752.00M USD Annual
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $752.00M USD Annual
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $855.00M USD Annual
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $855.00M USD Annual
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $641.00M USD Annual
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $641.00M USD Annual
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD Annual
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD Annual
Proceeds from/(purchases of) other investments, net PaymentsForProceedsFromOtherInvestments - USD Annual
Proceeds from/(purchases of) other investments, net PaymentsForProceedsFromOtherInvestments - USD Annual
Proceeds from/(purchases of) other investments, net PaymentsForProceedsFromOtherInvestments $2.00M USD Annual
Proceeds from/(purchases of) other investments, net PaymentsForProceedsFromOtherInvestments $2.00M USD Annual
Proceeds from/(purchases of) other investments, net PaymentsForProceedsFromOtherInvestments $-4.00M USD Annual
Proceeds from/(purchases of) other investments, net PaymentsForProceedsFromOtherInvestments $-4.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-921.00M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-921.00M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $677.00M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $677.00M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.80B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.80B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $7.89B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $7.89B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $739.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $739.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $2.40B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $2.40B USD Annual
Repayments of debt RepaymentsOfDebt $2.71B USD Annual
Repayments of debt RepaymentsOfDebt $2.71B USD Annual
Repayments of debt RepaymentsOfDebt $2.29B USD Annual
Repayments of debt RepaymentsOfDebt $2.29B USD Annual
Repayments of debt RepaymentsOfDebt $1.60B USD Annual
Repayments of debt RepaymentsOfDebt $1.60B USD Annual
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.01B USD Annual
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.01B USD Annual
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.42B USD Annual
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-1.42B USD Annual
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $1.95B USD Annual
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $1.95B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $632.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $632.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $1.04B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $1.04B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $853.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $853.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $955.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $955.00M USD Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $-3.46B USD Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $-3.46B USD Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $65.40B USD Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $65.40B USD Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $4.49B USD Annual
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $4.49B 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 $78.00M 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 $73.00M USD Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $81.00M USD Annual
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $81.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $36.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $36.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $16.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $16.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $21.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $21.00M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $79.00M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $79.00M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-64.34B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-64.34B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.84B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.84B 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 $-14.00M 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 $-14.00M 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 $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 $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 $-23.00M USD Annual
Net increase/(decrease) 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 increase/(decrease) 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 increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.75B USD Annual
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.75B USD Annual
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.37B USD Annual
Net increase/(decrease) 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 period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.50B 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 $84.50B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.98B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.98B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.50B 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 $84.50B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.98B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.98B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 paid for income taxes IncomeTaxesPaid $957.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $957.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $909.00M 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 income taxes IncomeTaxesPaid $882.00M USD Annual
Cash paid for interest InterestPaidNet $550.00M USD Annual
Cash paid for interest InterestPaidNet $550.00M USD Annual
Cash paid for interest InterestPaidNet $870.00M USD Annual
Cash paid for interest InterestPaidNet $870.00M USD Annual
Cash paid for interest InterestPaidNet $727.00M USD Annual
Cash paid for interest InterestPaidNet $727.00M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $844.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $844.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B 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 $531.00M 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 $6.15B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $6.15B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $368.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $368.00M 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
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $82.15B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $82.15B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $141.99B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $141.99B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.98B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.50B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.50B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.98B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.98B 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
Stockholders Equity 218 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 574.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 574.00M 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 $25.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $37.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $37.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-135.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-135.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Stock consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.27B USD Annual
Stock consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.27B USD Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 417,000.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 417,000.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 508,000.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 508,000.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 561,000.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 561,000.00 shares Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $34.00M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $34.00M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $22.00M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $22.00M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 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 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 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 3.67M 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 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
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 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 4.96M shares 3 Qtrs
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 4.96M shares Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
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 1.28M 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 0.00 shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
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 $157.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $157.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - 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 - 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 Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $475.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $475.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - 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 $632.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $632.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Payments relating to treasury shares (in shares) RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares -1.00M shares Annual
Payments relating to treasury shares (in shares) RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares -1.00M shares Annual
Payments relating to treasury shares (in shares) RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares -1.00M shares Annual
Payments relating to treasury shares (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 $73.00M USD Annual
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $73.00M USD Annual
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $81.00M USD Annual
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $81.00M USD Annual
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $79.00M USD Annual
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $79.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $251.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $251.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $293.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $293.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $50.00M USD Annual
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $50.00M USD Annual
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.00M USD Annual
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.00M USD Annual
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $43.00M USD Annual
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $43.00M USD Annual
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD Annual
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD Annual
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD Annual
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD Annual
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.00M USD Annual
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.00M USD Annual
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $65.00M USD Annual
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $65.00M USD Annual
Dividends paid to stockholders DividendsCommonStockCash $259.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $259.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $213.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $213.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $241.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $241.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $213.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $213.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $261.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $261.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $261.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $261.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $213.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $213.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $236.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $236.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $1.04B USD Annual
Dividends paid to stockholders DividendsCommonStockCash $1.04B USD Annual
Dividends paid to stockholders DividendsCommonStockCash $853.00M USD Annual
Dividends paid to stockholders DividendsCommonStockCash $853.00M USD Annual
Dividends paid to stockholders DividendsCommonStockCash $242.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $242.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $214.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $214.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $955.00M USD Annual
Dividends paid to stockholders DividendsCommonStockCash $955.00M USD Annual
Dividends paid to stockholders DividendsCommonStockCash $258.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $258.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $236.00M USD 1 Quarter
Dividends paid to stockholders DividendsCommonStockCash $236.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.50B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.50B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.44B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.44B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.80B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.80B USD Annual
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 574.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 574.00M 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 $25.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B 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 - 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 - USD Point-in-time
Redeemable non-controlling interest, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Redeemable non-controlling interest, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Acquisition of redeemable non-controlling interest TemporaryEquityAcquisitionOfRedeemableNonControllingInterests $22.00M USD Annual
Acquisition of redeemable non-controlling interest TemporaryEquityAcquisitionOfRedeemableNonControllingInterests $22.00M 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 - USD Point-in-time
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 - USD Point-in-time
Redeemable non-controlling interest, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Redeemable non-controlling interest, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $22.00M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $2.80B USD Annual
Net income ProfitLoss $2.80B USD Annual
Net income ProfitLoss $2.44B USD Annual
Net income ProfitLoss $2.44B USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-55.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-55.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.00M USD Annual
Change in equity method investment, net of tax OciEquityMethodInvestmentAfterTax - USD Annual
Change in equity method investment, net of tax OciEquityMethodInvestmentAfterTax - USD Annual
Change in equity method investment, net of tax OciEquityMethodInvestmentAfterTax - USD Annual
Change in equity method investment, net of tax OciEquityMethodInvestmentAfterTax - USD Annual
Change in equity method investment, net of tax OciEquityMethodInvestmentAfterTax $7.00M USD Annual
Change in equity method investment, net of tax OciEquityMethodInvestmentAfterTax $7.00M USD Annual
Employee benefit plan net gains/(losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD Annual
Employee benefit plan net gains/(losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD Annual
Employee benefit plan net gains/(losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Employee benefit plan net gains/(losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Employee benefit plan net gains/(losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.00M USD Annual
Employee benefit plan net gains/(losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $37.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $37.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-135.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-135.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $52.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $52.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00M USD Annual
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $2.71B USD Annual
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $2.71B USD Annual
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $2.40B 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
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.

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