2023 Q4 Form 10-Q Financial Statement
#000157194923000019 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $2.666B | $2.429B |
YoY Change | 12.16% | 1.76% |
Cost Of Revenue | $465.0M | $426.0M |
YoY Change | -23.65% | -26.04% |
Gross Profit | $2.201B | $2.003B |
YoY Change | 24.49% | 10.6% |
Gross Profit Margin | 82.56% | 82.46% |
Selling, General & Admin | $829.0M | $59.00M |
YoY Change | 31.8% | 9.26% |
% of Gross Profit | 37.66% | 2.95% |
Research & Development | $184.0M | |
YoY Change | 8.88% | |
% of Gross Profit | 9.19% | |
Depreciation & Amortization | $379.0M | $309.0M |
YoY Change | 44.11% | 19.77% |
% of Gross Profit | 17.22% | 15.43% |
Operating Expenses | $1.208B | $1.158B |
YoY Change | 35.43% | 28.95% |
Operating Profit | $993.0M | $845.0M |
YoY Change | 13.36% | -7.45% |
Interest Expense | -$254.0M | $206.0M |
YoY Change | -18.06% | 17.05% |
% of Operating Profit | -25.58% | 24.38% |
Other Income/Expense, Net | -$155.0M | -$163.0M |
YoY Change | -1650.0% | -86.85% |
Pretax Income | $516.0M | $682.0M |
YoY Change | -8.51% | -308.56% |
Income Tax | $126.0M | $123.0M |
% Of Pretax Income | 24.42% | 18.04% |
Net Earnings | $373.0M | $541.0M |
YoY Change | -12.24% | -383.25% |
Net Earnings / Revenue | 13.99% | 22.27% |
Basic Earnings Per Share | $0.96 | |
Diluted Earnings Per Share | $0.65 | $0.96 |
COMMON SHARES | ||
Basic Shares Outstanding | 572.4M shares | 560.3M shares |
Diluted Shares Outstanding | 565.0M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $899.0M | $837.0M |
YoY Change | -50.03% | -29.25% |
Cash & Equivalents | $899.0M | $837.0M |
Short-Term Investments | ||
Other Short-Term Assets | $82.71B | $83.14B |
YoY Change | -46.29% | -51.46% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.366B | $1.422B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $84.97B | $85.40B |
YoY Change | -45.86% | -50.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.923B | $1.918B |
YoY Change | 8.83% | 11.51% |
Goodwill | $30.55B | $30.46B |
YoY Change | 44.73% | 44.55% |
Intangibles | $17.32B | $17.60B |
YoY Change | 32.29% | 33.19% |
Long-Term Investments | $73.00M | |
YoY Change | -64.9% | |
Other Assets | $49.19B | $49.71B |
YoY Change | 38.08% | 38.61% |
Total Long-Term Assets | $51.11B | $51.63B |
YoY Change | 36.69% | 37.37% |
TOTAL ASSETS | ||
Total Short-Term Assets | $84.97B | $85.40B |
Total Long-Term Assets | $51.11B | $51.63B |
Total Assets | $136.1B | $137.0B |
YoY Change | -29.98% | -35.15% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.003B | $964.0M |
YoY Change | 15.82% | 22.34% |
Accrued Expenses | $459.0M | $377.0M |
YoY Change | 30.4% | 37.59% |
Deferred Revenue | $200.0M | $334.0M |
YoY Change | 17.65% | 6.03% |
Short-Term Debt | $1.954B | $2.257B |
YoY Change | 48750.0% | 32142.86% |
Long-Term Debt Due | $1.954B | $2.257B |
YoY Change | 48750.0% | 32142.86% |
Total Short-Term Liabilities | $84.63B | $85.28B |
YoY Change | -43.27% | -48.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.66B | $21.04B |
YoY Change | 14.02% | 16.17% |
Other Long-Term Liabilities | $441.0M | $493.0M |
YoY Change | 15.75% | 18.23% |
Total Long-Term Liabilities | $25.67B | $26.23B |
YoY Change | 14.58% | 16.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $84.63B | $85.28B |
Total Long-Term Liabilities | $25.67B | $26.23B |
Total Liabilities | $110.3B | $111.5B |
YoY Change | -35.72% | -40.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $16.36B | $16.23B |
YoY Change | 9.46% | 10.14% |
Common Stock | $6.000M | $6.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $25.72B | $25.46B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $136.1B | $137.0B |
YoY Change | -29.98% | -35.15% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $373.0M | $541.0M |
YoY Change | -12.24% | -383.25% |
Depreciation, Depletion And Amortization | $379.0M | $309.0M |
YoY Change | 44.11% | 19.77% |
Cash From Operating Activities | $969.0M | $768.0M |
YoY Change | -11.26% | 4.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $163.0M | $123.0M |
YoY Change | -203.82% | -201.65% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $769.0M | -$10.42B |
YoY Change | -75.93% | 105.08% |
Cash From Investing Activities | $606.0M | -$10.55B |
YoY Change | -80.05% | 102.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.634B | -4.825B |
YoY Change | -91.03% | 68.41% |
NET CHANGE | ||
Cash From Operating Activities | 969.0M | 768.0M |
Cash From Investing Activities | 606.0M | -10.55B |
Cash From Financing Activities | -1.634B | -4.825B |
Net Change In Cash | -59.00M | -14.60B |
YoY Change | -99.58% | 99.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | $969.0M | $768.0M |
Capital Expenditures | $163.0M | $123.0M |
Free Cash Flow | $806.0M | $645.0M |
YoY Change | -35.47% | -24.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2429000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2387000000 | usd |
CY2023Q3 | us-gaap |
Exchange Fees
ExchangeFees
|
56000000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
155000000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
19000000 | usd |
CY2023Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
184000000 | usd |
CY2022Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
169000000 | usd |
CY2023Q3 | ice |
Rent And Occupancy
RentAndOccupancy
|
20000000 | usd |
CY2022Q3 | ice |
Rent And Occupancy
RentAndOccupancy
|
22000000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
59000000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54000000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
309000000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
258000000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1158000000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
898000000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
913000000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-163000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
541000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-191000000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
565000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
560000000 | shares |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
559000000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-175000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-47000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-98000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-207000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
851000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
53000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
37000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1995000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
814000000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22761000000 | usd |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
344000000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
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CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
32000000 | usd |
CY2023Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
94000000 | usd |
CY2022Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
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us-gaap |
Interest Expense
InterestExpense
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us-gaap |
Interest Expense
InterestExpense
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CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
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CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
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CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-175000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
18000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
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CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
558000000 | shares |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1256000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
27000000 | usd | |
ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
53000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
198000000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
9000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2048000000 | usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1256000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000000 | usd |
CY2023Q3 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
2000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
104000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
25000000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
34000000 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
241000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
559000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25512000000 | 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
|
-207000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22000000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
632000000 | usd | |
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Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
72000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
129000000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
49000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
35000000 | usd | |
us-gaap |
Dividends
Dividends
|
640000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1058000000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22420000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22861000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-98000000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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CY2022Q3 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
1000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
25000000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
22000000 | usd |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
213000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22420000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
164000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-8000000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
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ice |
Income Loss From Unconsolidated Subsidiaries
IncomeLossFromUnconsolidatedSubsidiaries
|
91000000 | usd | |
ice |
Income Loss From Unconsolidated Subsidiaries
IncomeLossFromUnconsolidatedSubsidiaries
|
1152000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-54000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
112000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
35000000 | usd | |
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Increase Decrease In Section31 Fees Payable
IncreaseDecreaseInSection31FeesPayable
|
-205000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
127000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-156000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
525000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2573000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
222000000 | usd | |
ice |
Payments For Margin Deposits
PaymentsForMarginDeposits
|
1360000000 | usd | |
ice |
Payments For Margin Deposits
PaymentsForMarginDeposits
|
6935000000 | usd | |
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Proceeds From Deposits
ProceedsFromDeposits
|
3396000000 | usd | |
ice |
Proceeds From Deposits
ProceedsFromDeposits
|
4285000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10247000000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
90000000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
69000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
956000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
514000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
2257000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-1012000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
632000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
713000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
640000000 | usd | |
ice |
Increase Decrease Margin Deposits And Guaranty Funds
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
64729000000 | usd | |
ice |
Increase Decrease Margin Deposits And Guaranty Funds
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
-13503000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
53000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
72000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
13000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
37000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62711000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16373000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-41000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-69548000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16433000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150343000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147976000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80795000000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
658000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
710000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
524000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
368000000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
837000000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1183000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
471000000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6032000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
190000000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
405000000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
79297000000 | usd |
CY2022Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
156789000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80795000000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164409000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
|
2389000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
449000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7237000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1450000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
5787000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
5787000000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2429000000 | usd |
CY2023Q3 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
426000000 | usd |
CY2023Q3 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2003000000 | usd |
CY2023Q3 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2003000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7259000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1735000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
5524000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
5524000000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2387000000 | usd |
CY2022Q3 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
576000000 | usd |
CY2022Q3 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1811000000 | usd |
CY2022Q3 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1811000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
21111000000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9349000000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2000000 | usd | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
1000000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
449000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
334000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
115000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
254000000 | usd |
ice |
Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
|
940000000 | usd | |
ice |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
745000000 | usd | |
CY2023Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
2257000000 | usd |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | usd |
CY2023Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
0 | usd |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
4000000 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2257000000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21042000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18118000000 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
23299000000 | usd |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
18122000000 | usd |
ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
164000000 | usd | |
ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
116000000 | usd | |
CY2023Q3 | ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
79000000 | usd |
CY2022Q3 | ice |
Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
|
39000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0347 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0172 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.24 | ||
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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0156 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0117 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
27.39 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
28.18 | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3150000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5000000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
632000000 | usd | |
CY2022Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2500000000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.26 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.14 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
713000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
640000000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.42 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
241000000 | usd |
CY2022Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
213000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-47000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-47000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-208000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-207000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-98000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-98000000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.18 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.47 | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
267000000 | usd |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-20000000 | usd | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
247000000 | usd |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
40000000 | usd | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
24000000 | usd | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
22000000 | usd | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
33000000 | usd | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
19000000 | usd | |
ice |
Number Of Clearing Houses
NumberOfClearingHouses
|
6 | clearing_house | |
CY2023Q3 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
178400000000 | usd |
CY2022Q4 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
273300000000 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
23299000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
20258000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
390000000 | usd |
CY2022Q4 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
405000000 | usd |
CY2023Q3 | ice |
Default Insurance
DefaultInsurance
|
400000000 | usd |
CY2022Q4 | ice |
Default Insurance
DefaultInsurance
|
400000000 | usd |
CY2023Q3 | ice |
Guaranty Fund Contribution Minimum Requirement
GuarantyFundContributionMinimumRequirement
|
15000000 | usd |
CY2022Q3 | ice |
Default Insurance Term
DefaultInsuranceTerm
|
P3Y | |
CY2023Q3 | ice |
Cash Deposits
CashDeposits
|
79297000000 | usd |
CY2022Q4 | ice |
Cash Deposits
CashDeposits
|
141990000000 | usd |
CY2023Q3 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
1899000000 | usd |
CY2022Q4 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
5382000000 | usd |
CY2023Q3 | ice |
Net Notional Value Of Unsettled Contracts
NetNotionalValueOfUnsettledContracts
|
2100000000000 | usd |
CY2023Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
147500000000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
10000000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17000000 | usd | |
CY2023Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
2257000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2429000000 | usd |
CY2023Q3 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
426000000 | usd |
CY2023Q3 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2003000000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1158000000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
845000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7259000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1735000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
5524000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2750000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2774000000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2387000000 | usd |
CY2022Q3 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
576000000 | usd |
CY2022Q3 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1811000000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
898000000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
913000000 | usd |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |