2022 Q3 Form 10-Q Financial Statement
#000157194922000013 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $2.387B | $2.413B | $2.328B |
YoY Change | 4.83% | 13.07% | 39.32% |
Cost Of Revenue | $576.0M | $599.0M | $488.0M |
YoY Change | 21.26% | 40.28% | -13.17% |
Gross Profit | $1.811B | $1.814B | $1.840B |
YoY Change | 0.5% | 6.27% | 10.11% |
Gross Profit Margin | 75.87% | 75.18% | 79.04% |
Selling, General & Admin | $54.00M | $57.00M | $650.0M |
YoY Change | 3.85% | -5.0% | 5.01% |
% of Gross Profit | 2.98% | 3.14% | 35.33% |
Research & Development | $169.0M | $169.0M | |
YoY Change | 0.6% | 2.42% | |
% of Gross Profit | 9.33% | 9.32% | |
Depreciation & Amortization | $258.0M | $256.0M | $250.0M |
YoY Change | 1.98% | 1.99% | -2.72% |
% of Gross Profit | 14.25% | 14.11% | 13.59% |
Operating Expenses | $898.0M | $945.0M | $900.0M |
YoY Change | -2.81% | 4.07% | 2.74% |
Operating Profit | $913.0M | $869.0M | $940.0M |
YoY Change | 3.99% | 8.76% | 20.51% |
Interest Expense | $176.0M | $161.0M | -$187.0M |
YoY Change | 62.96% | 51.89% | 54.55% |
% of Operating Profit | 19.28% | 18.53% | -19.89% |
Other Income/Expense, Net | -$1.240B | -$130.0M | -$3.000M |
YoY Change | 2196.3% | -111.47% | -120.0% |
Pretax Income | -$327.0M | $739.0M | $2.109B |
YoY Change | -139.68% | -61.75% | 212.91% |
Income Tax | -$152.0M | $173.0M | $580.0M |
% Of Pretax Income | 23.41% | 27.5% | |
Net Earnings | -$191.0M | $555.0M | $1.527B |
YoY Change | -130.17% | -55.67% | 190.3% |
Net Earnings / Revenue | -8.0% | 23.0% | 65.59% |
Basic Earnings Per Share | -$0.34 | $0.99 | |
Diluted Earnings Per Share | -$0.34 | $0.99 | $2.703M |
COMMON SHARES | |||
Basic Shares Outstanding | 558.5M shares | 558.0M shares | 563.4M shares |
Diluted Shares Outstanding | 560.0M shares | 560.0M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.183B | $830.0M | $607.0M |
YoY Change | 91.42% | 37.87% | 4.12% |
Cash & Equivalents | $1.183B | $830.0M | $607.0M |
Short-Term Investments | |||
Other Short-Term Assets | $171.3B | $174.2B | $152.5B |
YoY Change | 54.62% | 84.97% | 78.54% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.248B | $1.371B | $1.208B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $173.7B | $176.4B | $154.3B |
YoY Change | 54.11% | 83.6% | 76.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.720B | $1.703B | $1.699B |
YoY Change | -0.17% | -2.41% | -0.82% |
Goodwill | $21.08B | $21.11B | $21.12B |
YoY Change | -1.1% | -0.98% | -0.79% |
Intangibles | $13.21B | $13.40B | $13.74B |
YoY Change | -5.16% | -4.97% | -4.66% |
Long-Term Investments | $439.0M | $1.500B | $1.600B |
YoY Change | 945.24% | 4311.76% | 2153.52% |
Other Assets | $35.86B | $37.13B | $37.50B |
YoY Change | -0.99% | 2.06% | 0.63% |
Total Long-Term Assets | $37.58B | $38.83B | $39.20B |
YoY Change | -0.95% | 1.86% | 0.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $173.7B | $176.4B | $154.3B |
Total Long-Term Assets | $37.58B | $38.83B | $39.20B |
Total Assets | $211.3B | $215.2B | $193.5B |
YoY Change | 40.24% | 60.37% | 53.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $788.0M | $719.0M | $703.0M |
YoY Change | 13.22% | 13.05% | 10.02% |
Accrued Expenses | $274.0M | $220.0M | $354.0M |
YoY Change | -0.36% | 4.76% | 2.31% |
Deferred Revenue | $315.0M | $473.0M | $194.0M |
YoY Change | -2.17% | 10.51% | 22.78% |
Short-Term Debt | $7.000M | $4.000M | $1.521B |
YoY Change | -99.62% | -98.74% | -36.91% |
Long-Term Debt Due | $7.000M | $4.000M | $1.521B |
YoY Change | -99.62% | -98.74% | -36.91% |
Total Short-Term Liabilities | $166.3B | $169.4B | $153.4B |
YoY Change | 48.46% | 79.76% | 74.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.11B | $18.11B | $12.40B |
YoY Change | 46.14% | 28.11% | -12.24% |
Other Long-Term Liabilities | $417.0M | $412.0M | $394.0M |
YoY Change | 5.84% | 3.26% | 9.75% |
Total Long-Term Liabilities | $22.55B | $22.92B | $17.34B |
YoY Change | 33.04% | 22.36% | -6.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $166.3B | $169.4B | $153.4B |
Total Long-Term Liabilities | $22.55B | $22.92B | $17.34B |
Total Liabilities | $188.9B | $192.3B | $170.8B |
YoY Change | 46.43% | 70.24% | 60.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $14.73B | $15.14B | $14.35B |
YoY Change | 13.24% | 20.47% | 29.99% |
Common Stock | $6.000M | $6.000M | $6.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.224B | $6.223B | $5.520B |
YoY Change | 18.12% | 18.15% | 6.15% |
Treasury Stock Shares | 75.00M shares | 70.00M shares | |
Shareholders Equity | $22.38B | $22.81B | $22.71B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $211.3B | $215.2B | $193.5B |
YoY Change | 40.24% | 60.37% | 53.33% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$191.0M | $555.0M | $1.527B |
YoY Change | -130.17% | -55.67% | 190.3% |
Depreciation, Depletion And Amortization | $258.0M | $256.0M | $250.0M |
YoY Change | 1.98% | 1.99% | -2.72% |
Cash From Operating Activities | $737.0M | $969.0M | $993.0M |
YoY Change | 40.92% | 11.0% | -6.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$121.0M | -$101.0M | -$124.0M |
YoY Change | 37.5% | -18.55% | -12.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.083B | $2.062B | -$1.534B |
YoY Change | 770.38% | 15.58% | -11057.14% |
Cash From Investing Activities | -$5.204B | $1.961B | -$1.658B |
YoY Change | 674.4% | 18.13% | 1195.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.865B | 5.560B | 64.95B |
YoY Change | -65.02% | -4.88% | -6830.98% |
NET CHANGE | |||
Cash From Operating Activities | 737.0M | 969.0M | 993.0M |
Cash From Investing Activities | -5.204B | 1.961B | -1.658B |
Cash From Financing Activities | -2.865B | 5.560B | 64.95B |
Net Change In Cash | -7.332B | 8.490B | 64.29B |
YoY Change | -12.08% | 1.34% | -238207.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $737.0M | $969.0M | $993.0M |
Capital Expenditures | -$121.0M | -$101.0M | -$124.0M |
Free Cash Flow | $858.0M | $1.070B | $1.117B |
YoY Change | 40.43% | 7.32% | -7.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001571949 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-36198 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INTERCONTINENTAL EXCHANGE, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
187000000 | usd |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-2286804 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5660 New Northside Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Atlanta | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30328 | ||
dei |
City Area Code
CityAreaCode
|
770 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
857-4700 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
ICE | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
558458225 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
830000000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
607000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6045000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1035000000 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
164483000000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
145936000000 | usd |
CY2022Q2 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
3189000000 | usd |
CY2021Q4 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
4493000000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25000000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24000000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1371000000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1208000000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
457000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1021000000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
176375000000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
154300000000 | usd |
CY2022Q2 | ice |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1703000000 | usd |
CY2021Q4 | ice |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1699000000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
21106000000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
21123000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13397000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13736000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
405000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
398000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2221000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2246000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37129000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37503000000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
215207000000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
193502000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
719000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
703000000 | usd |
CY2022Q2 | ice |
Section31 Fees Payable Current
Section31FeesPayableCurrent
|
172000000 | usd |
CY2021Q4 | ice |
Section31 Fees Payable Current
Section31FeesPayableCurrent
|
57000000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
220000000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
354000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
473000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
194000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1521000000 | usd |
CY2022Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
164483000000 | usd |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
145936000000 | usd |
CY2022Q2 | ice |
Contracts Payable Current
ContractsPayableCurrent
|
3189000000 | usd |
CY2021Q4 | ice |
Contracts Payable Current
ContractsPayableCurrent
|
4493000000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
162000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
153000000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
169422000000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
153411000000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3945000000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4100000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18109000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12397000000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
191000000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
200000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
267000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
252000000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
412000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
394000000 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
22924000000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
17343000000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
192346000000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
170754000000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22814000000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
633000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
631000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
558000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
561000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75000000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
70000000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6223000000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5520000000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14201000000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14069000000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15135000000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14350000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-305000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-196000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22709000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
47000000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
39000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22861000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22748000000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
215207000000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
193502000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4872000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4563000000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2413000000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2134000000 | usd |
us-gaap |
Exchange Fees
ExchangeFees
|
174000000 | usd | |
us-gaap |
Exchange Fees
ExchangeFees
|
166000000 | usd | |
CY2022Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
123000000 | usd |
CY2021Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
41000000 | usd |
ice |
Liquidity Payments
LiquidityPayments
|
985000000 | usd | |
ice |
Liquidity Payments
LiquidityPayments
|
893000000 | usd | |
CY2022Q2 | ice |
Liquidity Payments
LiquidityPayments
|
476000000 | usd |
CY2021Q2 | ice |
Liquidity Payments
LiquidityPayments
|
386000000 | usd |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3713000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3504000000 | usd | |
CY2022Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1814000000 | usd |
CY2021Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1707000000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
714000000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
719000000 | usd | |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
355000000 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
365000000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
69000000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
81000000 | usd | |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
35000000 | usd |
CY2021Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
37000000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
62000000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
28000000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
53000000 | usd |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10000000 | usd |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
344000000 | usd | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
327000000 | usd | |
CY2022Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
169000000 | usd |
CY2021Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
165000000 | usd |
ice |
Rent And Occupancy
RentAndOccupancy
|
41000000 | usd | |
ice |
Rent And Occupancy
RentAndOccupancy
|
41000000 | usd | |
CY2022Q2 | ice |
Rent And Occupancy
RentAndOccupancy
|
20000000 | usd |
CY2021Q2 | ice |
Rent And Occupancy
RentAndOccupancy
|
20000000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
112000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
111000000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57000000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
510000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
506000000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
256000000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
251000000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1852000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1813000000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
945000000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
908000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1861000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1691000000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
869000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
799000000 | usd |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
9000000 | usd | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
0 | usd | |
CY2022Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
8000000 | usd |
CY2021Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
264000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
213000000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
161000000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
106000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-35000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1287000000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1239000000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-290000000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1074000000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-130000000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1133000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1571000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2765000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
739000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1932000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
338000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
862000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
173000000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
679000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1233000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1903000000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
566000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1253000000 | usd |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
21000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
5000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
11000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1212000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1898000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
555000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1252000000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.38 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.36 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
562000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
558000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
562000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
565000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
560000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
565000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.33 | |
us-gaap |
Profit Loss
ProfitLoss
|
1233000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1903000000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
566000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1253000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1000000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-109000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
17000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-84000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10000000 | usd |
us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
0 | usd | |
us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
1000000 | usd | |
CY2022Q2 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
0 | usd |
CY2021Q2 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-109000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18000000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-84000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1124000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1921000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
482000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1263000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
21000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1103000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1916000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
471000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1262000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22748000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-109000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20000000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
632000000 | usd | |
ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
71000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
88000000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
24000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13000000 | usd | |
us-gaap |
Dividends
Dividends
|
427000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1233000000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22861000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22703000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-84000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
157000000 | usd |
CY2022Q2 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
2000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43000000 | usd |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
213000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
566000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22861000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19534000000 | usd |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
93000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000000 | usd | |
ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
67000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
81000000 | usd | |
ice |
Temporary Equity Share Based Compensation
TemporaryEquityShareBasedCompensation
|
2000000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
18000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11000000 | usd | |
us-gaap |
Dividends
Dividends
|
374000000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
6000000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-6000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1903000000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21116000000 | usd |
CY2021Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
89000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19994000000 | usd |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
91000000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000000 | usd |
CY2021Q2 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
2000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
39000000 | usd |
CY2021Q2 | ice |
Temporary Equity Share Based Compensation
TemporaryEquityShareBasedCompensation
|
2000000 | usd |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
187000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
4000000 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-4000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1253000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21116000000 | usd |
CY2021Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
89000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1233000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1903000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
510000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
506000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
76000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-147000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
154000000 | usd | |
ice |
Income Loss From Unconsolidated Subsidiaries
IncomeLossFromUnconsolidatedSubsidiaries
|
-57000000 | usd | |
ice |
Income Loss From Unconsolidated Subsidiaries
IncomeLossFromUnconsolidatedSubsidiaries
|
34000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-21000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-24000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
177000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
74000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
48000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
79000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
ice |
Increase Decrease In Section31 Fees Payable
IncreaseDecreaseInSection31FeesPayable
|
115000000 | usd | |
ice |
Increase Decrease In Section31 Fees Payable
IncreaseDecreaseInSection31FeesPayable
|
-44000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
292000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
279000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-166000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
126000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
492000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-296000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1725000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1607000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
134000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
145000000 | usd | |
ice |
Payments For Margin Deposits
PaymentsForMarginDeposits
|
1431000000 | usd | |
ice |
Payments For Margin Deposits
PaymentsForMarginDeposits
|
1644000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
ice |
Proceeds From Deposits
ProceedsFromDeposits
|
3815000000 | usd | |
ice |
Proceeds From Deposits
ProceedsFromDeposits
|
2222000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
36000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
43000000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
23000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2843000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1544000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5186000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-1012000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-2097000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
632000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
575000000 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
427000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
374000000 | usd | |
ice |
Increase Decrease Margin Deposits And Guaranty Funds
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
-16163000000 | usd | |
ice |
Increase Decrease Margin Deposits And Guaranty Funds
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
-7780000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
71000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
67000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
31000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
15000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19238000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5262000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23787000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8413000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147976000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83619000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171763000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92032000000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
524000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
414000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
226000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
211000000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
830000000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
602000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6045000000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1046000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
405000000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
398000000 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
164483000000 | usd |
CY2021Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
89986000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171763000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92032000000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5262000000 | usd | |
ice |
Payments For Margin Deposits
PaymentsForMarginDeposits
|
1644000000 | usd | |
ice |
Proceeds From Deposits
ProceedsFromDeposits
|
2222000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1544000000 | usd | |
ice |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Increase Decrease In Cash And Cash Equivalent Margin
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncreaseDecreaseInCashAndCashEquivalentMargin
|
7780000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8413000000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83619000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92032000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4872000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1159000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3713000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3713000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4563000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1059000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3504000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3504000000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2413000000 | usd |
CY2022Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
599000000 | usd |
CY2022Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1814000000 | usd |
CY2022Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1814000000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2134000000 | usd |
CY2021Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
427000000 | usd |
CY2021Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1707000000 | usd |
CY2021Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1707000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
473000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
102000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
284000000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
21123000000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
31000000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-46000000 | usd | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-2000000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
21106000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13736000000 | usd |
ice |
Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
|
7000000 | usd | |
ice |
Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
|
-43000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
306000000 | usd | |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
3000000 | usd | |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13397000000 | usd |
CY2022Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
ice |
Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
|
829000000 | usd | |
ice |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
538000000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
575000000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
259000000 | usd |
ice |
Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
|
739000000 | usd | |
ice |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
460000000 | usd | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
538000000 | usd |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
119000000 | usd | |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
98000000 | usd | |
CY2022Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | usd |
CY2021Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1012000000 | usd |
CY2022Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
4000000 | usd |
CY2021Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
10000000 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4000000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1521000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18109000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12397000000 | usd |
CY2022Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
18113000000 | usd |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
13918000000 | usd |
ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
76000000 | usd | |
ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
73000000 | usd | |
CY2022Q2 | ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
38000000 | usd |
CY2021Q2 | ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
37000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0172 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0064 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.23 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.24 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0117 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0116 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
28.18 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
22.70 | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3150000000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3150000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5000000 | shares | |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1300000 | shares |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
632000000 | usd | |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
157000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2500000000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.76 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.66 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
427000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
374000000 | usd | |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
213000000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
ice |
Number Of Clearing Houses
NumberOfClearingHouses
|
6 | clearing_house | |
CY2022Q2 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
270800000000 | usd |
CY2021Q4 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
239900000000 | usd |
CY2021Q4 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
8728000000 | usd |
CY2021Q4 | ice |
Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
|
1103000000 | usd |
CY2022Q2 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
405000000 | usd |
CY2021Q4 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
398000000 | usd |
CY2022Q2 | ice |
Default Insurance
DefaultInsurance
|
350000000 | usd |
CY2021Q4 | ice |
Default Insurance
DefaultInsurance
|
250000000 | usd |
CY2019Q3 | ice |
Default Insurance Term
DefaultInsuranceTerm
|
P3Y | |
CY2022Q2 | ice |
Original Margin Asset
OriginalMarginAsset
|
155763000000 | usd |
CY2022Q2 | ice |
Unsettled Variation Margin Net
UnsettledVariationMarginNet
|
841000000 | usd |
CY2022Q2 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
9500000000 | usd |
CY2022Q2 | ice |
Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
|
1568000000 | usd |
CY2022Q2 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
|
167672000000 | usd |
CY2021Q4 | ice |
Original Margin Asset
OriginalMarginAsset
|
140372000000 | usd |
CY2021Q4 | ice |
Unsettled Variation Margin Net
UnsettledVariationMarginNet
|
226000000 | usd |
CY2021Q4 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
|
150429000000 | usd |
CY2022Q2 | ice |
Cash Deposits
CashDeposits
|
164483000000 | usd |
CY2021Q4 | ice |
Cash Deposits
CashDeposits
|
145936000000 | usd |
CY2022Q2 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
3189000000 | usd |
CY2021Q4 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
4493000000 | usd |
CY2022Q2 | ice |
Net Notional Value Of Unsettled Contracts
NetNotionalValueOfUnsettledContracts
|
2700000000000 | usd |
CY2022Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
231500000000 | usd |
CY2022Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
18113000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
16410000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4872000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1159000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3713000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1852000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1861000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4563000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1059000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3504000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1813000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1691000000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2413000000 | usd |
CY2022Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
599000000 | usd |
CY2022Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1814000000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
945000000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
869000000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.38 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2134000000 | usd |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.23 | |
CY2021Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
427000000 | usd |
CY2021Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1707000000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
908000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
799000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1212000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1898000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
555000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1252000000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
562000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
558000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
562000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
558000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
562000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
565000000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
560000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
565000000 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.36 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 |