2019 Q4 Form 10-Q Financial Statement

#000157194919000015 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.298B $1.663B $1.308B
YoY Change -0.76% 13.67% 14.14%
Cost Of Revenue $369.0M $327.0M $369.0M
YoY Change 0.0% 24.33% 25.08%
Gross Profit $1.298B $1.336B $1.308B
YoY Change -0.76% 11.33% 14.14%
Gross Profit Margin 100.0% 80.34% 100.0%
Selling, General & Admin $486.0M $33.00M $474.0M
YoY Change 2.53% -10.81% 14.49%
% of Gross Profit 37.44% 2.47% 36.24%
Research & Development $126.0M
YoY Change 17.76%
% of Gross Profit 9.43%
Depreciation & Amortization $189.0M $158.0M $157.0M
YoY Change 20.38% 6.76% 19.85%
% of Gross Profit 14.56% 11.83% 12.0%
Operating Expenses $675.0M $630.0M $631.0M
YoY Change 6.97% 5.35% 15.78%
Operating Profit $622.0M $706.0M $676.0M
YoY Change -7.99% 17.28% 14.19%
Interest Expense -$63.00M $72.00M -$49.00M
YoY Change 28.57% 9.09% 16.67%
% of Operating Profit -10.13% 10.2% -7.25%
Other Income/Expense, Net $28.00M -$66.00M $111.0M
YoY Change -74.77% 37.5% -8.26%
Pretax Income $587.0M $640.0M $738.0M
YoY Change -20.46% 15.52% 9.99%
Income Tax $134.0M $103.0M $130.0M
% Of Pretax Income 22.83% 16.09% 17.62%
Net Earnings $448.0M $529.0M $611.0M
YoY Change -26.68% 15.5% -50.45%
Net Earnings / Revenue 34.51% 31.81% 46.71%
Basic Earnings Per Share $0.81 $0.95 $1.07
Diluted Earnings Per Share $0.80 $0.94 $1.07
COMMON SHARES
Basic Shares Outstanding 556.8M shares 559.0M shares 569.6M shares
Diluted Shares Outstanding 563.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $841.0M $655.0M $724.0M
YoY Change 16.16% 27.18% 35.33%
Cash & Equivalents $841.0M $655.0M $724.0M
Short-Term Investments
Other Short-Term Assets $66.15B $67.16B $65.02B
YoY Change 1.75% 12.38% 24.73%
Inventory
Prepaid Expenses
Receivables $988.0M $1.056B $953.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.98B $68.87B $66.69B
YoY Change 1.93% 12.36% 24.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.536B $1.505B $1.241B
YoY Change 23.77% 24.79% -0.4%
Goodwill $13.34B $13.31B $13.09B
YoY Change 1.96% 2.91% 7.11%
Intangibles $10.26B $10.33B $10.46B
YoY Change -1.95% -1.1% 1.88%
Long-Term Investments
YoY Change
Other Assets $24.98B $24.96B $24.86B
YoY Change 0.48% 0.9% 5.98%
Total Long-Term Assets $26.51B $26.47B $26.10B
YoY Change 1.59% 2.01% 5.66%
TOTAL ASSETS
Total Short-Term Assets $67.98B $68.87B $66.69B
Total Long-Term Assets $26.51B $26.47B $26.10B
Total Assets $94.49B $95.34B $92.79B
YoY Change 1.83% 9.28% 18.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $505.0M $543.0M $521.0M
YoY Change -3.07% 11.73% 12.77%
Accrued Expenses $344.0M $280.0M $280.0M
YoY Change 22.86% 29.03% 23.35%
Deferred Revenue $129.0M $247.0M $135.0M
YoY Change -4.44% -0.8% 8.0%
Short-Term Debt $2.569B $1.329B $951.0M
YoY Change 170.14% 10.93% -48.12%
Long-Term Debt Due $2.569B $1.329B $951.0M
YoY Change 170.14% 10.93% -48.12%
Total Short-Term Liabilities $68.82B $68.53B $66.11B
YoY Change 4.1% 12.23% 22.03%
LONG-TERM LIABILITIES
Long-Term Debt $5.250B $6.496B $6.490B
YoY Change -19.11% 0.12% 52.1%
Other Long-Term Liabilities $270.0M $287.0M $350.0M
YoY Change -22.86% -11.69% 18.24%
Total Long-Term Liabilities $8.313B $9.548B $9.381B
YoY Change -11.38% 2.41% 32.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.82B $68.53B $66.11B
Total Long-Term Liabilities $8.313B $9.548B $9.381B
Total Liabilities $77.13B $78.08B $75.49B
YoY Change 2.17% 10.93% 23.19%
SHAREHOLDERS EQUITY
Retained Earnings $9.629B $9.335B $8.317B
YoY Change 15.77% 19.4% 21.27%
Common Stock $6.000M $6.000M $6.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.879B $3.538B $2.354B
YoY Change 64.78% 59.87% 118.77%
Treasury Stock Shares 53.00M shares 49.00M shares 35.00M shares
Shareholders Equity $17.26B $17.16B $17.20B
YoY Change
Total Liabilities & Shareholders Equity $94.49B $95.34B $92.79B
YoY Change 1.83% 9.28% 18.56%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $448.0M $529.0M $611.0M
YoY Change -26.68% 15.5% -50.45%
Depreciation, Depletion And Amortization $189.0M $158.0M $157.0M
YoY Change 20.38% 6.76% 19.85%
Cash From Operating Activities $777.0M $500.0M $798.0M
YoY Change -2.63% 0.2% 18.22%
INVESTING ACTIVITIES
Capital Expenditures -$102.0M -$69.00M -$119.0M
YoY Change -14.29% 30.19% 1.71%
Acquisitions
YoY Change
Other Investing Activities $20.00M -$41.00M -$19.00M
YoY Change -205.26% -94.5% -1050.0%
Cash From Investing Activities -$82.00M -$110.0M -$138.0M
YoY Change -40.58% -86.23% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -502.0M -469.0M -444.0M
YoY Change 13.06% -266.31% 1.6%
NET CHANGE
Cash From Operating Activities 777.0M 500.0M 798.0M
Cash From Investing Activities -82.00M -110.0M -138.0M
Cash From Financing Activities -502.0M -469.0M -444.0M
Net Change In Cash 193.0M -79.00M 216.0M
YoY Change -10.65% 338.89% 75.61%
FREE CASH FLOW
Cash From Operating Activities $777.0M $500.0M $798.0M
Capital Expenditures -$102.0M -$69.00M -$119.0M
Free Cash Flow $879.0M $569.0M $917.0M
YoY Change -4.14% 3.08% 15.78%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Payments To Develop Software
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P6Y10M24D
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2018Q3 ice Revenue From Contract With Customer Rebates
RevenueFromContractWithCustomerRebates
183000000 USD
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P9Y
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RevenueRecognitionPeriodofCustomerRevenueListRecognizedforNYSEAreaandNYSEAmerican
P5Y
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RevenueRecognitionPeriodofCustomerRevenueListRecognizedforNYSEModifications
P6Y
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RevenueRecognitionPeriodofCustomerRevenueListRecognizedforNYSEAreaandNYSEAmericanModifications
P3Y
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TransactionBasedExpenses
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TransactionBasedExpenses
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TransactionBasedExpenses
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RevenuesLessTransactionBasedExpenses
1200000000 USD
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1200000000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
235000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
2000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
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IntangibleAssetsNetExcludingGoodwill
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ice Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
116000000 USD
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IntangibleAssetsExcludingGoodwillTranslationAdjustments
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
235000000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10330000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
332000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
247000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
85000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
217000000 USD
ice Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
728000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
613000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
332000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
216000000 USD
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ContractwithCustomerLiabilityIncreaseFromCashReceipts
727000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
604000000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
339000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
94000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
98000000 USD
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
1318000000 USD
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
951000000 USD
CY2019Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
11000000 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1329000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
951000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6496000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6490000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
7825000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
100000000 USD
ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
93000000 USD
CY2019Q3 ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
36000000 USD
CY2018Q3 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
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.44
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
143000000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2458000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
44.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
118000000 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
0.0267
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
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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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
15.45
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
14.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
166000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
201000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
880000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.825
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
467000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
417000000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
155000000 USD
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
138000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
ice Number Of Clearing Houses
NumberOfClearingHouses
6 clearing_house
CY2019Q3 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
122100000000 USD
CY2018Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
121400000000 USD
CY2019Q3 ice Guaranty Fund Contribution
GuarantyFundContribution
389000000 USD
CY2018Q4 ice Guaranty Fund Contribution
GuarantyFundContribution
320000000 USD
CY2019Q3 ice Default Insurance
DefaultInsurance
250000000 USD
CY2018Q4 ice Default Insurance
DefaultInsurance
100000000 USD
CY2019Q3 ice Original Margin Asset
OriginalMarginAsset
58667000000 USD
CY2019Q3 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
229000000 USD
CY2019Q3 ice Guaranty Fund Asset
GuarantyFundAsset
6768000000 USD
CY2019Q3 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
324000000 USD
CY2019Q3 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
65988000000 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
CY2019Q3 ice Cash Deposits
CashDeposits
65988000000 USD
CY2018Q4 ice Cash Deposits
CashDeposits
63955000000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
105600000000 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
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
1318000000 USD
CY2019Q3 ice Commercial Paper Fair Value Disclosure
CommercialPaperFairValueDisclosure
1323000000 USD
CY2019Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
11000000 USD
CY2019Q3 ice Other Short Term Borrowings Fair Value Disclosure
OtherShortTermBorrowingsFairValueDisclosure
11000000 USD
CY2019Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
7825000000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8399000000 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
4880000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4599000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
976000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
928000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
3904000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
3671000000 USD
us-gaap Operating Expenses
OperatingExpenses
1853000000 USD
us-gaap Operating Expenses
OperatingExpenses
1764000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2051000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1907000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1663000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1463000000 USD
CY2019Q3 ice Transaction Based Expenses
TransactionBasedExpenses
327000000 USD
CY2018Q3 ice Transaction Based Expenses
TransactionBasedExpenses
263000000 USD
CY2019Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1336000000 USD
CY2018Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1200000000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
630000000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
598000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
706000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
602000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1485000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1377000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
529000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
458000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
577000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
559000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
572000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
577000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
559000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
572000000 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
4000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
566000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
581000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
563000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
576000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79

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