10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571949-25-000018 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ice-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$755.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$755.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$844.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$844.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.00M | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Short-term restricted 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
|
$1.12B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.12B | 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
|
$247.00M | USD | Point-in-time |
| Short-term restricted investments |
RestrictedInvestmentsCurrent
|
$247.00M | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$78.77B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$78.77B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$82.15B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$82.15B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$83.61B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$83.61B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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 |
| Invested deposits, delivery contracts receivable and unsettled variation margin |
InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent
|
$2.64B | USD | Point-in-time |
| Invested deposits, delivery contracts receivable and unsettled variation margin |
InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent
|
$2.64B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at September 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 September 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 September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.54B | USD | Point-in-time |
| Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at September 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$1.54B | 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
|
$713.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$713.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$840.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$840.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.85B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.41B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.41B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
651.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
651.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
653.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
653.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
574.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
570.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
570.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$30.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$30.64B | USD | 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
|
$15.59B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.59B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$370.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$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
|
$241.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$241.00M | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
$2.00M | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
$2.00M | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
$129.00M | USD | Point-in-time |
| Long-term restricted investments |
RestrictedInvestmentsNoncurrent
|
$129.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$909.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$909.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$1.04B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$1.04B | 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
|
$47.64B | USD | Point-in-time |
| Total other non-current assets |
OtherAssetsNoncurrent
|
$47.64B | 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
|
$140.90B | USD | Point-in-time |
| Total assets |
Assets
|
$140.90B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$316.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
$316.00M | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
- | USD | Point-in-time |
| Section 31 fees payable |
Section31FeesPayableCurrent
|
- | 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
|
$342.00M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$342.00M | 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
|
$361.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$361.00M | 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
|
$1.67B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$1.67B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$82.15B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$82.15B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$83.61B | USD | Point-in-time |
| Margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsLiabilityCurrent
|
$83.61B | 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
|
$2.64B | USD | Point-in-time |
| Invested deposits, delivery contracts payable and unsettled variation margin |
InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent
|
$2.64B | 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
|
$125.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$125.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.78B | 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 |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.00B | USD | Point-in-time |
| Non-current deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.37B | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$170.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$170.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.00M | USD | Point-in-time |
| Accrued employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.00M | 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
|
$476.00M | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$476.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$405.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$405.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$403.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$403.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$22.16B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$22.16B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$22.41B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$22.41B | 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
|
$112.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.19B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interest in consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.00M | USD | Point-in-time |
| Redeemable non-controlling interest in consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.00M | USD | Point-in-time |
| Redeemable non-controlling interest in consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$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 September 30, 2025 and December 31, 2024, respectively, and 570 and 574 shares outstanding at September 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 September 30, 2025 and December 31, 2024, respectively, and 570 and 574 shares outstanding at September 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 September 30, 2025 and December 31, 2024, respectively, and 570 and 574 shares outstanding at September 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 September 30, 2025 and December 31, 2024, respectively, and 570 and 574 shares outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Treasury stock, at cost; 83 and 77 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.38B | USD | Point-in-time |
| Treasury stock, at cost; 83 and 77 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$6.38B | USD | Point-in-time |
| Treasury stock, at cost; 83 and 77 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$7.39B | USD | Point-in-time |
| Treasury stock, at cost; 83 and 77 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$7.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.57B | 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
|
$19.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.70B | 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
|
$-247.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.00M | 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
|
$28.64B | USD | Point-in-time |
| Total Intercontinental Exchange, Inc. stockholders equity |
StockholdersEquity
|
$28.64B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$43.00M | 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
|
$26.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$140.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$140.90B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.03B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.03B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.73B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.73B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.50B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.50B | USD | 3 Qtrs |
| Section 31 fees |
Section31Fees
|
$232.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$232.00M | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$437.00M | USD | 3 Qtrs |
| Section 31 fees |
Section31Fees
|
$437.00M | USD | 3 Qtrs |
| Section 31 fees |
Section31Fees
|
- | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
- | USD | 1 Quarter |
| Section 31 fees |
Section31Fees
|
$412.00M | USD | 3 Qtrs |
| Section 31 fees |
Section31Fees
|
$412.00M | USD | 3 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$452.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$452.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$1.34B | USD | 3 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$1.34B | USD | 3 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$596.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$596.00M | USD | 1 Quarter |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$1.66B | USD | 3 Qtrs |
| Cash liquidity payments, routing and clearing |
LiquidityPayments
|
$1.66B | USD | 3 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.35B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.35B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$6.96B | USD | 3 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$6.96B | USD | 3 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.41B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$2.41B | USD | 1 Quarter |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$7.43B | USD | 3 Qtrs |
| Total revenues, less transaction-based expenses |
RevenuesLessTransactionBasedExpenses
|
$7.43B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$487.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$487.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.42B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.42B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$483.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$483.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.46B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.46B | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$40.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$40.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$114.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$114.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$39.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$39.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$120.00M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$120.00M | USD | 3 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$37.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$37.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$88.00M | USD | 3 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$88.00M | USD | 3 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$9.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$9.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$51.00M | USD | 3 Qtrs |
| Acquisition-related transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$51.00M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$212.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$212.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$631.00M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$631.00M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$219.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$219.00M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$647.00M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$647.00M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$30.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$30.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$89.00M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$89.00M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$23.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$23.00M | USD | 1 Quarter |
| Rent and occupancy |
OccupancyNet
|
$64.00M | USD | 3 Qtrs |
| Rent and occupancy |
OccupancyNet
|
$64.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$232.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$232.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$386.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$386.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$387.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$387.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.72B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.72B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.24B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.24B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.73B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.73B | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$3.23B | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$3.23B | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$3.69B | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$3.69B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$39.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$39.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$105.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$105.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$28.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$28.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$92.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$92.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$223.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$223.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$697.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$697.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$192.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$192.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$599.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$599.00M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$83.00M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$83.00M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$71.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$71.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$95.00M | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$95.00M | USD | 3 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
|
$-509.00M | USD | 3 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-509.00M | USD | 3 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-93.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-93.00M | USD | 1 Quarter |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-412.00M | USD | 3 Qtrs |
| Total other income/(expense), net |
NonoperatingIncomeExpense
|
$-412.00M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$898.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$898.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.72B | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.72B | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.28B | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.28B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$630.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$630.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$250.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$250.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$772.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$772.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.09B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.09B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$831.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$831.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| 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
|
$37.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$816.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$816.00M | USD | 1 Quarter |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Net income attributable to Intercontinental Exchange, Inc. |
NetIncomeLoss
|
$2.46B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.30 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.30 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
574.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
572.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
572.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.00M | shares | 3 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.09B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.09B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$831.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$831.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$386.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$386.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.15B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$387.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$387.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$171.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$171.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$169.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$169.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-199.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-199.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$88.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$88.00M | USD | 3 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$-1.00M | USD | 3 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$-1.00M | USD | 3 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$35.00M | USD | 3 Qtrs |
| (Gain)/Loss on investments |
GainLossOnSaleOfInvestments
|
$35.00M | USD | 3 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | 3 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | 3 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$75.00M | USD | 3 Qtrs |
| Net (income)/losses from unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$75.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-48.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-48.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-41.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-41.00M | USD | 3 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$210.00M | USD | 3 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$210.00M | USD | 3 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.00M | USD | 3 Qtrs |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$84.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$84.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.00M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-4.00M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-4.00M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-316.00M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInSection31FeesPayable
|
$-316.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$167.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$167.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$112.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$112.00M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-91.00M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-91.00M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-244.00M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-244.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$879.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$879.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.10B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.10B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.39B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.39B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$212.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$212.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$264.00M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$264.00M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$318.00M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$318.00M | USD | 3 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$858.00M | USD | 3 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$858.00M | USD | 3 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$4.32B | USD | 3 Qtrs |
| Purchases of invested margin deposits |
PurchasesOfInvestmentsFromMarginDeposits
|
$4.32B | USD | 3 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$1.09B | USD | 3 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$1.09B | USD | 3 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$3.49B | USD | 3 Qtrs |
| Proceeds from invested margin deposits |
ProceedsFromInvestedMarginDeposits
|
$3.49B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.00M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.00M | USD | 3 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
$75.00M | USD | 3 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
$75.00M | USD | 3 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
- | USD | 3 Qtrs |
| Proceeds from sale of promissory note |
ProceedsFromSaleOfReceivableWithImputedInterest
|
- | USD | 3 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$24.00M | USD | 3 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$24.00M | USD | 3 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$15.00M | USD | 3 Qtrs |
| Purchases of equity and equity method investments |
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities
|
$15.00M | USD | 3 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$654.00M | USD | 3 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$654.00M | USD | 3 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$693.00M | USD | 3 Qtrs |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$693.00M | USD | 3 Qtrs |
| Proceeds from restricted investments |
ProceedsFromMaturitiesOfRestrictedInvestments
|
$856.00M | USD | 3 Qtrs |
| Proceeds from restricted investments |
ProceedsFromMaturitiesOfRestrictedInvestments
|
$856.00M | USD | 3 Qtrs |
| Proceeds from restricted investments |
ProceedsFromMaturitiesOfRestrictedInvestments
|
$912.00M | USD | 3 Qtrs |
| Proceeds from restricted investments |
ProceedsFromMaturitiesOfRestrictedInvestments
|
$912.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | 3 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$739.00M | USD | 3 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$739.00M | USD | 3 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.60B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.60B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.25B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.25B | USD | 3 Qtrs |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-583.00M | USD | 3 Qtrs |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-583.00M | USD | 3 Qtrs |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-112.00M | USD | 3 Qtrs |
| Redemption of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-112.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$894.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$894.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$780.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$780.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$276.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$276.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$831.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$831.00M | USD | 3 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$436.00M | USD | 3 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$436.00M | USD | 3 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-2.28B | USD | 3 Qtrs |
| Change in cash and cash equivalent margin deposits and guaranty funds liability |
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
$-2.28B | USD | 3 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 3 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | 3 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$103.00M | USD | 3 Qtrs |
| Payments relating to treasury shares received for restricted stock tax payments and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$103.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.72B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.72B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-932.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-932.00M | USD | 3 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
|
$7.00M | USD | 3 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
|
$7.00M | USD | 3 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
|
$30.00M | USD | 3 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
|
$30.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$392.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$392.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.32B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.32B | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.14B | 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
|
$81.14B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82B | 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
|
$81.14B | 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
|
$81.14B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$776.00M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$776.00M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$869.00M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$869.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$659.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$659.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$583.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$583.00M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$755.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$755.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$844.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$844.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$850.00M | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Short-term restricted 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
|
$1.12B | USD | Point-in-time |
| Short-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.12B | 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
|
$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
|
$241.00M | USD | Point-in-time |
| Long-term restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$241.00M | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$78.77B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$78.77B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$82.15B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$82.15B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$83.61B | USD | Point-in-time |
| Cash and cash equivalent margin deposits and guaranty funds |
MarginDepositsAndGuarantyFundsCurrent
|
$83.61B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.75B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.14B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.14B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.50B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.82B | USD | Point-in-time |
Stockholders Equity
142 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
|
570.00M | shares | Point-in-time |
| Common stock, shares beginning (in shares) |
CommonStockSharesOutstanding
|
570.00M | 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
|
$26.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Treasury stock, shares beginning (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$186.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$186.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$190.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$190.00M | USD | 3 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.00M | USD | 3 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.00M | USD | 3 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00M | USD | 3 Qtrs |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$4.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$4.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$77.00M | USD | 3 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$77.00M | USD | 3 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$5.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$5.00M | USD | 1 Quarter |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$103.00M | USD | 3 Qtrs |
| Shares withheld for taxes on employee equity awards |
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
$103.00M | USD | 3 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$54.00M | USD | 3 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$54.00M | USD | 3 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.00M | USD | 1 Quarter |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$61.00M | USD | 3 Qtrs |
| Issuance under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$61.00M | USD | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
2.20M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
2.20M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
5.10M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
TreasuryStockSharesAcquired
|
5.10M | shares | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$402.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$402.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 3 Qtrs |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.00M | USD | 3 Qtrs |
| Contribution from equity partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.00M | USD | 3 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.00M | USD | 3 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.00M | USD | 3 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.00M | USD | 1 Quarter |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$63.00M | USD | 3 Qtrs |
| Distributions of profits |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$63.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$261.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$780.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$780.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$276.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$276.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$831.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
DividendsCommonStockCash
|
$831.00M | USD | 3 Qtrs |
| 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
|
$37.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.09B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.09B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$831.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$831.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.51B | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.51B | USD | 3 Qtrs |
| 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
|
570.00M | shares | Point-in-time |
| Common stock, shares ending (in shares) |
CommonStockSharesOutstanding
|
570.00M | 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
|
$26.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.69B | USD | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
77.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Treasury stock, shares ending (in shares) |
TreasuryStockCommonShares
|
83.00M | shares | Point-in-time |
| Redeemable non-controlling interest, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.00M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.00M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$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
|
$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 |
| 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
|
$671.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.09B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.09B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$831.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$831.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$93.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$93.00M | USD | 3 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
|
$7.00M | USD | 3 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
$7.00M | USD | 3 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 | 3 Qtrs |
| Change in equity method investment |
OciEquityMethodInvestmentAfterTax
|
- | USD | 3 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
|
- | USD | 3 Qtrs |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 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 | 3 Qtrs |
| Employee benefit plan net loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$729.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$729.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$802.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$802.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | 3 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
|
$37.00M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$715.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$715.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.10B | USD | 3 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.10B | USD | 3 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$787.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$787.00M | USD | 1 Quarter |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.56B | USD | 3 Qtrs |
| Comprehensive income attributable to Intercontinental Exchange, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.56B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.