2019 Q2 Form 10-Q Financial Statement
#000157194919000012 Filed on August 01, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $1.634B | $1.556B |
YoY Change | 5.01% | 4.01% |
Cost Of Revenue | $336.0M | $310.0M |
YoY Change | 8.39% | -1.9% |
Gross Profit | $1.298B | $1.246B |
YoY Change | 4.17% | 5.59% |
Gross Profit Margin | 79.44% | 80.08% |
Selling, General & Admin | $41.00M | $39.00M |
YoY Change | 5.13% | 2.63% |
% of Gross Profit | 3.16% | 3.13% |
Research & Development | $113.0M | $108.0M |
YoY Change | 4.63% | 11.34% |
% of Gross Profit | 8.71% | 8.67% |
Depreciation & Amortization | $157.0M | $143.0M |
YoY Change | 9.79% | 0.7% |
% of Gross Profit | 12.1% | 11.48% |
Operating Expenses | $618.0M | $591.0M |
YoY Change | 4.57% | 3.5% |
Operating Profit | $680.0M | $655.0M |
YoY Change | 3.82% | 7.55% |
Interest Expense | $71.00M | $55.00M |
YoY Change | 29.09% | 22.22% |
% of Operating Profit | 10.44% | 8.4% |
Other Income/Expense, Net | -$52.00M | -$44.00M |
YoY Change | 18.18% | 4.76% |
Pretax Income | $628.0M | $611.0M |
YoY Change | 2.78% | 7.76% |
Income Tax | $150.0M | $149.0M |
% Of Pretax Income | 23.89% | 24.39% |
Net Earnings | $472.0M | $455.0M |
YoY Change | 3.74% | 8.59% |
Net Earnings / Revenue | 28.89% | 29.24% |
Basic Earnings Per Share | $0.84 | $0.79 |
Diluted Earnings Per Share | $0.84 | $0.78 |
COMMON SHARES | ||
Basic Shares Outstanding | 563.0M shares | 578.0M shares |
Diluted Shares Outstanding | 566.0M shares | 581.0M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $837.0M | $532.0M |
YoY Change | 57.33% | 28.19% |
Cash & Equivalents | $837.0M | $532.0M |
Short-Term Investments | ||
Other Short-Term Assets | $62.47B | $55.98B |
YoY Change | 11.6% | 2170.95% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.062B | $1.049B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $64.37B | $57.56B |
YoY Change | 11.83% | 1.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.525B | $1.220B |
YoY Change | 25.0% | 5.08% |
Goodwill | $13.31B | $12.48B |
YoY Change | 6.6% | 4.02% |
Intangibles | $10.45B | $10.22B |
YoY Change | 2.18% | 1.19% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $25.03B | $24.07B |
YoY Change | 4.01% | 5.95% |
Total Long-Term Assets | $26.56B | $25.29B |
YoY Change | 5.03% | 5.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $64.37B | $57.56B |
Total Long-Term Assets | $26.56B | $25.29B |
Total Assets | $90.93B | $82.85B |
YoY Change | 9.76% | 3.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $518.0M | $405.0M |
YoY Change | 27.9% | -2.41% |
Accrued Expenses | $231.0M | $150.0M |
YoY Change | 54.0% | 7.14% |
Deferred Revenue | $360.0M | $372.0M |
YoY Change | -3.23% | |
Short-Term Debt | $1.303B | $2.645B |
YoY Change | -50.74% | 30.75% |
Long-Term Debt Due | $1.303B | $2.645B |
YoY Change | -50.74% | 30.75% |
Total Short-Term Liabilities | $64.13B | $58.89B |
YoY Change | 8.89% | 3.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.494B | $4.271B |
YoY Change | 52.05% | 10.25% |
Other Long-Term Liabilities | $293.0M | $323.0M |
YoY Change | -9.29% | -14.1% |
Total Long-Term Liabilities | $9.581B | $7.113B |
YoY Change | 34.7% | -6.06% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $64.13B | $58.89B |
Total Long-Term Liabilities | $9.581B | $7.113B |
Total Liabilities | $73.71B | $66.01B |
YoY Change | 11.67% | 2.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.961B | $7.498B |
YoY Change | 19.51% | 37.13% |
Common Stock | $6.000M | $6.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.194B | $1.911B |
YoY Change | 67.14% | 223.9% |
Treasury Stock Shares | 45.00M shares | 29.00M shares |
Shareholders Equity | $17.12B | $16.81B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $90.93B | $82.85B |
YoY Change | 9.76% | 3.14% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $472.0M | $455.0M |
YoY Change | 3.74% | 8.59% |
Depreciation, Depletion And Amortization | $157.0M | $143.0M |
YoY Change | 9.79% | 0.7% |
Cash From Operating Activities | $728.0M | $663.0M |
YoY Change | 9.8% | 35.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$69.00M | -$57.00M |
YoY Change | 21.05% | -32.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$293.0M | -$6.000M |
YoY Change | 4783.33% | -101.41% |
Cash From Investing Activities | -$362.0M | -$63.00M |
YoY Change | 474.6% | -118.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -186.0M | -571.0M |
YoY Change | -67.43% | -25.84% |
NET CHANGE | ||
Cash From Operating Activities | 728.0M | 663.0M |
Cash From Investing Activities | -362.0M | -63.00M |
Cash From Financing Activities | -186.0M | -571.0M |
Net Change In Cash | 180.0M | 29.00M |
YoY Change | 520.69% | -51.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $728.0M | $663.0M |
Capital Expenditures | -$69.00M | -$57.00M |
Free Cash Flow | $797.0M | $720.0M |
YoY Change | 10.69% | 25.87% |
Facts In Submission
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|
259000000 | USD |
CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
241000000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
62000000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
59000000 | USD | |
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
29000000 | USD |
CY2018Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
29000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
27000000 | USD | |
CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | USD |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15000000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
220000000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
213000000 | USD | |
CY2019Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
113000000 | USD |
CY2018Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
108000000 | USD |
ice |
Rent And Occupancy
RentAndOccupancy
|
35000000 | USD | |
ice |
Rent And Occupancy
RentAndOccupancy
|
33000000 | USD | |
CY2019Q2 | ice |
Rent And Occupancy
RentAndOccupancy
|
18000000 | USD |
CY2018Q2 | ice |
Rent And Occupancy
RentAndOccupancy
|
16000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72000000 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41000000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
315000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
281000000 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
157000000 | USD |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
143000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1223000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1166000000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
618000000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
591000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1345000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1305000000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
680000000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
655000000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
19000000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
9000000 | USD | |
CY2019Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
10000000 | USD |
CY2018Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
142000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
107000000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
71000000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
55000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-91000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-77000000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52000000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1254000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1228000000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
628000000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
611000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
284000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
292000000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
150000000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
970000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
936000000 | USD | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
478000000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
462000000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
14000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
17000000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
6000000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
7000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
956000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
919000000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
472000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
455000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
565000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
580000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
578000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
568000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
583000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
566000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
581000000 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
970000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
936000000 | USD | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
478000000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
462000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42000000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-75000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-42000000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-75000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
976000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
894000000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
459000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
387000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
17000000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
962000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
877000000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
453000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
380000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17231000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
780000000 | USD | |
ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
60000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
73000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
14000000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
14000000 | USD | |
us-gaap |
Dividends
Dividends
|
312000000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
1000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
970000000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17146000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17130000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
340000000 | USD |
CY2019Q2 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
3000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2000000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
155000000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
1000000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
478000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17146000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16985000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-42000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
759000000 | USD | |
ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
76000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
73000000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10000000 | USD | |
us-gaap |
Dividends
Dividends
|
279000000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
936000000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16840000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17006000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-75000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
459000000 | USD |
CY2018Q2 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
4000000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000000 | USD |
CY2018Q2 | us-gaap |
Dividends
Dividends
|
139000000 | USD |
CY2018Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
462000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16840000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
970000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
936000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
315000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
281000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
26000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
96000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
148000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
63000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
80000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
229000000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
249000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-98000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-173000000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
412000000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
300000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1382000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1236000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33000000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
77000000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
75000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
352000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
405000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
44000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
305000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
40000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-402000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-818000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
347000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
812000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
780000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
759000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
312000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
279000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
60000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
76000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
23000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-782000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-301000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-5000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
199000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
112000000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1872000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1568000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2071000000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1680000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
296000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
346000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
145000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
104000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
301000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
308000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
54000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
298000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
305000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
352000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
357000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
33000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
64000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
63000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
60000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
44000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
136000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
400000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
48000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
352000000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31000000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16000000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
379000000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7000000 | USD |
ice |
Revenue Recognition Numberof Performance Obligations
RevenueRecognitionNumberofPerformanceObligations
|
2 | obligation | |
ice |
Revenue Recognition Numberof Performance Obligations
RevenueRecognitionNumberofPerformanceObligations
|
2 | obligation | |
ice |
Revenue Recognition Numberof Performance Obligation Relatedto Trade Execution
RevenueRecognitionNumberofPerformanceObligationRelatedtoTradeExecution
|
1 | obligation | |
ice |
Revenue From Contract With Customer Rebates
RevenueFromContractWithCustomerRebates
|
435000000 | USD | |
ice |
Revenue From Contract With Customer Rebates
RevenueFromContractWithCustomerRebates
|
432000000 | USD | |
CY2019Q2 | ice |
Revenue From Contract With Customer Rebates
RevenueFromContractWithCustomerRebates
|
220000000 | USD |
CY2018Q2 | ice |
Revenue From Contract With Customer Rebates
RevenueFromContractWithCustomerRebates
|
212000000 | USD |
ice |
Revenue Recognition Periodof Customer Revenue List Recognizedfor Nyse
RevenueRecognitionPeriodofCustomerRevenueListRecognizedforNYSE
|
P9Y | ||
ice |
Revenue Recognition Periodof Customer Revenue List Recognizedfor Nyse Areaand Nyse American
RevenueRecognitionPeriodofCustomerRevenueListRecognizedforNYSEAreaandNYSEAmerican
|
P5Y | ||
ice |
Revenue Recognition Periodof Customer Revenue List Recognizedfor Nyse Modifications
RevenueRecognitionPeriodofCustomerRevenueListRecognizedforNYSEModifications
|
P6Y | ||
ice |
Revenue Recognition Periodof Customer Revenue List Recognizedfor Nyse Areaand Nyse American Modifications
RevenueRecognitionPeriodofCustomerRevenueListRecognizedforNYSEAreaandNYSEAmericanModifications
|
P3Y | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3217000000 | USD | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
649000000 | USD | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2568000000 | USD | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2568000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3136000000 | USD | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
665000000 | USD | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2471000000 | USD | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2471000000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1634000000 | USD |
CY2019Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
336000000 | USD |
CY2019Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1298000000 | USD |
CY2019Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1298000000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1556000000 | USD |
CY2018Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
310000000 | USD |
CY2018Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1246000000 | USD |
CY2018Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1246000000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
13085000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
218000000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3000000 | USD | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
2000000 | USD | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
13308000000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10462000000 | USD |
ice |
Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
|
135000000 | USD | |
ice |
Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
|
5000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
156000000 | USD | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10446000000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
447000000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
360000000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
87000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
217000000 | USD |
ice |
Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
|
638000000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
408000000 | USD | |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
447000000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
216000000 | USD |
ice |
Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
|
652000000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
404000000 | USD | |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
464000000 | USD |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
61000000 | USD | |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
77000000 | USD | |
CY2019Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
1298000000 | USD |
CY2018Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
951000000 | USD |
CY2019Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
5000000 | USD |
CY2018Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
0 | USD |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1303000000 | USD |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
951000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6494000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6490000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7797000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7441000000 | USD |
ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
64000000 | USD | |
ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
61000000 | USD | |
CY2019Q2 | ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
35000000 | USD |
CY2018Q2 | ice |
Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
|
32000000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3610000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.44 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
493000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
76.16 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
448000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
38.62 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3655000 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
51.41 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3655000 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
51.41 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y7M6D | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
126000000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
2581000 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
43.97 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7M6D | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
108000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0249 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0266 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.20 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.20 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0144 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0143 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
15.45 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
13.98 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
160000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
195000000 | USD | |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000.0 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1200000000 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
312000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
279000000 | USD | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.275 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
CY2019Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
155000000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
139000000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | ||
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
ice |
Number Of Clearing Houses
NumberOfClearingHouses
|
6 | clearing_house | |
CY2019Q2 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
354000000 | USD |
CY2018Q4 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
320000000 | USD |
CY2019Q2 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
114800000000 | USD |
CY2018Q4 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
121400000000 | USD |
CY2019Q2 | ice |
Original Margin Asset
OriginalMarginAsset
|
53878000000 | USD |
CY2019Q2 | ice |
Unsettled Variation Margin Net
UnsettledVariationMarginNet
|
245000000 | USD |
CY2019Q2 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
6883000000 | USD |
CY2019Q2 | ice |
Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
|
347000000 | USD |
CY2019Q2 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
|
61353000000 | USD |
CY2018Q4 | ice |
Original Margin Asset
OriginalMarginAsset
|
56630000000 | USD |
CY2018Q4 | ice |
Unsettled Variation Margin Net
UnsettledVariationMarginNet
|
417000000 | USD |
CY2018Q4 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
6188000000 | USD |
CY2018Q4 | ice |
Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
|
720000000 | USD |
CY2018Q4 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
|
63955000000 | USD |
CY2019Q2 | ice |
Cash Deposits
CashDeposits
|
61353000000 | USD |
CY2018Q4 | ice |
Cash Deposits
CashDeposits
|
63955000000 | USD |
CY2019Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
96900000000 | USD |
CY2019Q1 | ice |
Loss Contingency Numberof Class Action Lawsuits
LossContingencyNumberofClassActionLawsuits
|
2 | lawsuit |
CY2019Q1 | ice |
Loss Contingency Numberof Municipal Pension Funds
LossContingencyNumberofMunicipalPensionFunds
|
2 | municipal_pension_fund |
CY2019Q1 | ice |
Loss Contingency Numberof Multinational Banks
LossContingencyNumberofMultinationalBanks
|
18 | multinational_bank |
CY2019Q1 | ice |
Loss Contingency Number Of Retirement And Benefit Funds
LossContingencyNumberOfRetirementAndBenefitFunds
|
4 | retirement_and_benefit_fund |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
41000000 | USD |
CY2019Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
1298000000 | USD |
CY2019Q2 | ice |
Commercial Paper Fair Value Disclosure
CommercialPaperFairValueDisclosure
|
1303000000 | USD |
CY2019Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
5000000 | USD |
CY2019Q2 | ice |
Other Short Term Borrowings Fair Value Disclosure
OtherShortTermBorrowingsFairValueDisclosure
|
5000000 | USD |
CY2019Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
7797000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
8237000000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3217000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3136000000 | USD | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
649000000 | USD | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
665000000 | USD | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2568000000 | USD | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2471000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1223000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1166000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1345000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1305000000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1634000000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1556000000 | USD |
CY2019Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
336000000 | USD |
CY2018Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
310000000 | USD |
CY2019Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1298000000 | USD |
CY2018Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1246000000 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
618000000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
591000000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
680000000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
655000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
956000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
919000000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
472000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
455000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
565000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
580000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
578000000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
565000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
580000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
578000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
568000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
583000000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
566000000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
581000000 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 |