10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571949-25-000007 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ice-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$863.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$863.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$783.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$783.00M | 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 |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.14B | 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
|
$1.23B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$617.00M | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$617.00M | 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
|
$83.29B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$83.29B | 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 |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$74.12B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$74.12B | 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 |
| 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, 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
|
$4.11B | USD | Point-in-time |
| Invested deposits, delivery contracts receivable and unsettled variation margin |
InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent
|
$4.11B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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 $22 and $21 at March 31, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.88B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at March 31, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.88B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at March 31, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.49B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at March 31, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.49B | 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
|
$713.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$713.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$735.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$735.00M | 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 |
| Total current assets |
AssetsCurrent
|
$92.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.64B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.22B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.22B | 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 |
| 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
|
653.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
653.00M | shares | 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 |
| Goodwill |
Goodwill
|
$30.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.59B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
79.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
79.00M | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.07B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.07B | 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 |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$278.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$278.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$305.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$305.00M | 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
|
$368.00M | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
- | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
- | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
$66.00M | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
$66.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$953.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$953.00M | 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 |
| 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 other non-current assets |
OtherAssetsNoncurrent
|
$48.01B | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$48.01B | USD | Point-in-time |
| Total assets |
Assets
|
$139.43B | USD | Point-in-time |
| Total assets |
Assets
|
$139.43B | USD | Point-in-time |
| Total assets |
Assets
|
$142.87B | USD | Point-in-time |
| Total assets |
Assets
|
$142.87B | 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
|
$1.06B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.06B | 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
|
$260.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$260.00M | 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
|
$152.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$152.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$236.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$236.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$612.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$612.00M | 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
|
$2.93B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$2.93B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$83.29B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$83.29B | 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 |
| Invested deposits, delivery contracts payable and unsettled variation margin |
InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent
|
$4.11B | USD | Point-in-time |
| Invested deposits, delivery contracts payable and unsettled variation margin |
InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent
|
$4.11B | 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
|
$312.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$312.00M | 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
|
$92.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.72B | 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
|
$3.85B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$3.85B | 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
|
$17.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.35B | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.00M | 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
|
$335.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$335.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$340.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$340.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$403.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$403.00M | 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 |
| 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
|
$22.11B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$22.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.83B | 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
|
$22.00M | 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
|
- | 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 shares authorized; 653 and 651 issued at March 31, 2025 and December 31, 2024, respectively, and 574 shares outstanding at both March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 653 and 651 issued at March 31, 2025 and December 31, 2024, respectively, and 574 shares outstanding at both March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 653 and 651 issued at March 31, 2025 and December 31, 2024, respectively, and 574 shares outstanding at both March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 653 and 651 issued at March 31, 2025 and December 31, 2024, respectively, and 574 shares outstanding at both March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Treasury stock, at cost; 79 and 77 shares at March 31, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.72B | USD | Point-in-time |
| Treasury stock, at cost; 79 and 77 shares at March 31, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.72B | USD | Point-in-time |
| Treasury stock, at cost; 79 and 77 shares at March 31, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.38B | USD | Point-in-time |
| Treasury stock, at cost; 79 and 77 shares at March 31, 2025 and December 31, 2024, 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
|
$16.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.00M | 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
|
$27.97B | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$27.97B | 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 |
| 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
|
$47.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$47.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$142.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$142.87B | 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
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.80B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.80B | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$67.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$67.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$262.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$262.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$444.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$444.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$494.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$494.00M | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.47B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.47B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.29B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.29B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$462.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$462.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$481.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$481.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$40.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$40.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$36.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$36.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$32.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$32.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$36.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$213.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$213.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$205.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$205.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$29.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$29.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$21.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$21.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$33.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$33.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$30.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$30.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$206.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$206.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$241.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$241.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$112.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$112.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-154.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-154.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-99.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-99.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$964.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$964.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$255.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$255.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$783.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$783.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$812.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$812.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$767.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$767.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$797.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$797.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$783.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$783.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$812.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$812.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$389.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-50.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-50.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-60.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-60.00M | USD | 1 Quarter |
| Loss on investments |
LossOnSaleOfInvestments
|
$3.00M | USD | 1 Quarter |
| Loss on investments |
LossOnSaleOfInvestments
|
$3.00M | USD | 1 Quarter |
| Loss on investments |
LossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on investments |
LossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$-42.00M | USD | 1 Quarter |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$-42.00M | USD | 1 Quarter |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$285.00M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$285.00M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$387.00M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$387.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.00M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-13.00M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-13.00M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-56.00M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-56.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$393.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$393.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$370.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$370.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-106.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-106.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-240.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-240.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$154.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$154.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$226.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$226.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.00M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$104.00M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$104.00M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$87.00M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$87.00M | USD | 1 Quarter |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$536.00M | USD | 1 Quarter |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$536.00M | USD | 1 Quarter |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$2.34B | USD | 1 Quarter |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$2.34B | USD | 1 Quarter |
| Proceeds from sales of invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$230.00M | USD | 1 Quarter |
| Proceeds from sales of invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$230.00M | USD | 1 Quarter |
| Proceeds from sales of invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$481.00M | USD | 1 Quarter |
| Proceeds from sales of invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$481.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 1 Quarter |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
$75.00M | USD | 1 Quarter |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
$75.00M | USD | 1 Quarter |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
- | USD | 1 Quarter |
| Proceeds from sale of Promissory Note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
- | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$64.00M | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$64.00M | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$183.00M | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$183.00M | USD | 1 Quarter |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$702.00M | USD | 1 Quarter |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$702.00M | USD | 1 Quarter |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$100.00M | USD | 1 Quarter |
| Proceeds from sales of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$100.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$259.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$259.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15B | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$600.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$600.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-96.00M | USD | 1 Quarter |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-96.00M | USD | 1 Quarter |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-38.00M | USD | 1 Quarter |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-38.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$241.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$241.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$258.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$258.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$278.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$278.00M | USD | 1 Quarter |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$4.55B | USD | 1 Quarter |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$4.55B | USD | 1 Quarter |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-3.00B | USD | 1 Quarter |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-3.00B | USD | 1 Quarter |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.00M | USD | 1 Quarter |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.00M | USD | 1 Quarter |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$95.00M | USD | 1 Quarter |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$95.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.28B | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.28B | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.52B | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.52B | USD | 1 Quarter |
| 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
|
$10.00M | USD | 1 Quarter |
| 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
|
$10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.26B | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.26B | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11B | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11B | USD | 1 Quarter |
| 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
|
$76.49B | 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
|
$76.49B | 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
|
$85.61B | 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
|
$85.61B | 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
|
$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
|
$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
|
$76.49B | 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
|
$76.49B | 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
|
$85.61B | 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
|
$85.61B | 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 paid for income taxes |
IncomeTaxesPaid
|
$142.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$142.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$166.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$166.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$240.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$240.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$194.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$194.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$863.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$863.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$783.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$783.00M | 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 |
| 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 cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$278.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$278.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$305.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$305.00M | 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
|
$368.00M | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$83.29B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$83.29B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$74.12B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$74.12B | 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 |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.49B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.49B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.61B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.61B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | 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
|
$28.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
79.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
79.00M | 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 |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$95.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$95.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$71.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$71.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$30.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$30.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$25.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.40M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.40M | shares | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$241.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$241.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.00M | USD | 1 Quarter |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$278.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$278.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$258.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$258.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$783.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$783.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$812.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$812.00M | USD | 1 Quarter |
| 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | 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
|
$28.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
79.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
79.00M | 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 |
| 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 |
| 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 |
| 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 |
| 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
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$783.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$783.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$812.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$812.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00M | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
$7.00M | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
$7.00M | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$772.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$772.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$847.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$847.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$832.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$832.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$756.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$756.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.