10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571949-25-000013 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ice-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | 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
|
$885.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$885.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$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
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$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
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | 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 |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$124.00M | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$124.00M | 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
|
$86.22B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$86.22B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$80.13B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$80.13B | 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 |
| 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
|
$2.95B | USD | Point-in-time |
| Invested deposits, delivery contracts receivable and unsettled variation margin |
InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent
|
$2.95B | 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 |
| Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at June 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.65B | 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 |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$771.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$771.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$713.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$713.00M | 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
|
$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
|
$93.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$93.97B | 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
|
$2.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.37B | 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
|
653.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
653.00M | 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, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$30.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.65B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
572.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
572.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
81.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
81.00M | shares | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.85B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.85B | 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
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$304.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$304.00M | 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
|
$911.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$911.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$971.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$971.00M | USD | Point-in-time |
| 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
|
$47.84B | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$47.84B | 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
|
$144.18B | USD | Point-in-time |
| Total assets |
Assets
|
$144.18B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.07B | 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 |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$409.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$409.00M | 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 |
| 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
|
$267.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$267.00M | 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
|
$509.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$509.00M | 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
|
$1.85B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$1.85B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$86.22B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$86.22B | 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
|
$2.16B | 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
|
$2.95B | USD | Point-in-time |
| Invested deposits, delivery contracts payable and unsettled variation margin |
InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent
|
$2.95B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$173.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$173.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$173.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$173.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.44B | 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
|
$3.81B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$3.81B | 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
|
$17.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.34B | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$169.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$169.00M | 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
|
$458.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$458.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$415.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$415.00M | 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
|
$22.20B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$22.20B | 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 liabilities |
Liabilities
|
$111.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$111.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.65B | 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
|
$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
|
$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
|
$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 June 30, 2025 and December 31, 2024, respectively, and 572 and 574 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 653 and 651 issued at June 30, 2025 and December 31, 2024, respectively, and 572 and 574 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 653 and 651 issued at June 30, 2025 and December 31, 2024, respectively, and 572 and 574 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500 shares authorized; 653 and 651 issued at June 30, 2025 and December 31, 2024, respectively, and 572 and 574 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Treasury stock, at cost; 81 and 77 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.38B | USD | Point-in-time |
| Treasury stock, at cost; 81 and 77 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.38B | USD | Point-in-time |
| Treasury stock, at cost; 81 and 77 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.98B | USD | Point-in-time |
| Treasury stock, at cost; 81 and 77 shares at June 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.47B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.16B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-218.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-218.00M | 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
|
$28.44B | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$28.44B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$61.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$61.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$51.00M | 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
|
$26.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | 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
|
$27.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$144.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$144.18B | 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
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.26B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.26B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.70B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.70B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.49B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.49B | USD | 2 Qtrs |
| Section 31 fees |
Section31Fees
|
$150.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$150.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$205.00M | USD | 2 Qtrs |
| Section 31 fees |
Section31Fees
|
$205.00M | USD | 2 Qtrs |
| Section 31 fees |
Section31Fees
|
$412.00M | USD | 2 Qtrs |
| Section 31 fees |
Section31Fees
|
$412.00M | USD | 2 Qtrs |
| Section 31 fees |
Section31Fees
|
$138.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$138.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$1.06B | USD | 2 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$1.06B | USD | 2 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$442.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$442.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$569.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$569.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$886.00M | USD | 2 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$886.00M | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.32B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.32B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$5.02B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$5.02B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$4.61B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$4.61B | USD | 2 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.54B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.54B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$935.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$935.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$980.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$980.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$473.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$473.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$499.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$499.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$38.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$38.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$74.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$74.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$81.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$81.00M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$41.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$41.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$42.00M | USD | 2 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$42.00M | USD | 2 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$10.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$10.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$51.00M | USD | 2 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$51.00M | USD | 2 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$214.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$214.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$428.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$428.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$419.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$419.00M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$215.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$215.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$20.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$20.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$59.00M | USD | 2 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$59.00M | USD | 2 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$41.00M | USD | 2 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$41.00M | USD | 2 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$30.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$30.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$784.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$784.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$395.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$395.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.50B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.50B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.48B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.48B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.13B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.13B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.52B | USD | 2 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.52B | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$66.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$66.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$64.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$64.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$36.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$36.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$31.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$201.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$201.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$407.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$407.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$474.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$474.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$104.00M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$104.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-319.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-319.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-205.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-205.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-304.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-304.00M | USD | 2 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-165.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-165.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$861.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$861.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20B | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$403.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$403.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$222.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$222.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$267.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$267.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$522.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$29.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$29.00M | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.65B | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.65B | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.40B | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$1.40B | USD | 2 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$851.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$851.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.86 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.86 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 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 | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 2 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$762.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$381.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$784.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$784.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$395.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$395.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$115.00M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$115.00M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$114.00M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$114.00M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$58.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$58.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-109.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-109.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-116.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-116.00M | USD | 2 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$-3.00M | USD | 2 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$-3.00M | USD | 2 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$2.00M | USD | 2 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$2.00M | USD | 2 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$35.00M | USD | 2 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$35.00M | USD | 2 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$-45.00M | USD | 2 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$-45.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-31.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-31.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$156.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$156.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$193.00M | USD | 2 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$193.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.00M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$93.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$93.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$124.00M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$124.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$296.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$296.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$264.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$264.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-210.00M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-210.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$783.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$783.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$795.00M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$795.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.21B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$177.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$177.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$211.00M | USD | 2 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$211.00M | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$858.00M | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$858.00M | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$3.34B | USD | 2 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$3.34B | USD | 2 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$2.23B | USD | 2 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$2.23B | USD | 2 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$990.00M | USD | 2 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$990.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 2 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
$75.00M | USD | 2 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
$75.00M | USD | 2 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
- | USD | 2 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
- | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$18.00M | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$18.00M | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$14.00M | USD | 2 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$14.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$655.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$655.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$314.00M | USD | 2 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$314.00M | USD | 2 Qtrs |
| Proceeds from restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$856.00M | USD | 2 Qtrs |
| Proceeds from restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$856.00M | USD | 2 Qtrs |
| Proceeds from restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$722.00M | USD | 2 Qtrs |
| Proceeds from restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$722.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.00M | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$739.00M | USD | 2 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$739.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.25B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.25B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.60B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.60B | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$72.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$72.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$33.00M | USD | 2 Qtrs |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$33.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$496.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$496.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$277.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$277.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$555.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$555.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 1 Quarter |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-1.02B | USD | 2 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-1.02B | USD | 2 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-5.18B | USD | 2 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-5.18B | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.00M | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.00M | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.00M | USD | 2 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.85B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.85B | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-386.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-386.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 2 Qtrs |
| 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
|
$35.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.00M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.28B | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.28B | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.89B | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.89B | USD | 2 Qtrs |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.64B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.64B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.78B | 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
|
$88.78B | 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
|
$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
|
$82.64B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.64B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.78B | 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
|
$88.78B | 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
|
$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
|
$690.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$690.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$516.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$516.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$450.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$450.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$393.00M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$393.00M | USD | 2 Qtrs |
| 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
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$885.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$885.00M | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$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
|
$1.25B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.25B | 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
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$304.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$304.00M | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$86.22B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$86.22B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$80.13B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$80.13B | 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
|
$82.64B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.64B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.78B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.78B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
Stockholders Equity
146 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 |
| Common stock, shares beginning (in shares) |
CommonStockSharesOutstanding
|
572.00M | shares | Point-in-time |
| Common stock, shares beginning (in shares) |
CommonStockSharesOutstanding
|
572.00M | 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
|
$26.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | 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
|
$27.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
81.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
81.00M | 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
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$120.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$120.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 2 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 2 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00M | USD | 2 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$73.00M | USD | 2 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$73.00M | USD | 2 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$98.00M | USD | 2 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$98.00M | USD | 2 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$3.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$3.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$2.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$2.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$25.00M | USD | 2 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$25.00M | USD | 2 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$30.00M | USD | 2 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$30.00M | USD | 2 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
2.90M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
2.90M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.50M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.50M | shares | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$498.00M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$498.00M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$257.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$257.00M | USD | 1 Quarter |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.00M | USD | 2 Qtrs |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 2 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$277.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$277.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$555.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$555.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$519.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$261.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$29.00M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$29.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.68B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.68B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$865.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$865.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.42B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.42B | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$639.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$639.00M | USD | 1 Quarter |
| 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 |
| Common stock, shares ending (in shares) |
CommonStockSharesOutstanding
|
572.00M | shares | Point-in-time |
| Common stock, shares ending (in shares) |
CommonStockSharesOutstanding
|
572.00M | 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
|
$26.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | 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
|
$27.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
81.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
81.00M | 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
|
- | 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, 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, 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
|
- | 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 |
| 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 |
| 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
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.42B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$122.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$122.00M | USD | 2 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
$7.00M | USD | 2 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
$7.00M | USD | 2 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 2 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 2 Qtrs |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$120.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$120.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$635.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$635.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$950.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$950.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.00M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$936.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$936.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | 2 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.