2024 Q3 Form 10-Q Financial Statement
#000157194924000014 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $3.033B | $2.897B | $2.336B |
YoY Change | 24.87% | 24.02% | -3.19% |
Cost Of Revenue | $684.0M | $580.0M | $448.0M |
YoY Change | 60.56% | 29.46% | -25.21% |
Gross Profit | $2.349B | $2.317B | $1.888B |
YoY Change | 17.27% | 22.72% | 4.08% |
Gross Profit Margin | 77.45% | 79.98% | 80.82% |
Selling, General & Admin | $54.00M | $100.0M | $641.0M |
YoY Change | -8.47% | -84.4% | 1024.56% |
% of Gross Profit | 2.3% | 4.32% | 33.95% |
Research & Development | $212.0M | $214.0M | $173.0M |
YoY Change | 15.22% | 23.7% | 2.37% |
% of Gross Profit | 9.03% | 9.24% | 9.16% |
Depreciation & Amortization | $386.0M | $381.0M | $267.0M |
YoY Change | 24.92% | 42.7% | 4.3% |
% of Gross Profit | 16.43% | 16.44% | 14.14% |
Operating Expenses | $1.246B | $1.251B | $908.0M |
YoY Change | 7.6% | 37.78% | -3.92% |
Operating Profit | $1.103B | $1.066B | $980.0M |
YoY Change | 30.53% | 8.78% | 12.77% |
Interest Expense | -$205.0M | -$200.0M | -$107.0M |
YoY Change | -199.51% | 86.92% | -166.46% |
% of Operating Profit | -18.59% | -18.76% | -10.92% |
Other Income/Expense, Net | -$205.0M | -$205.0M | -$1.000M |
YoY Change | 25.77% | 20400.0% | -99.23% |
Pretax Income | $898.0M | $861.0M | $847.0M |
YoY Change | 31.67% | 1.65% | 14.61% |
Income Tax | $227.0M | $222.0M | $32.00M |
% Of Pretax Income | 25.28% | 25.78% | 3.78% |
Net Earnings | $657.0M | $632.0M | $799.0M |
YoY Change | 21.44% | -20.9% | 43.96% |
Net Earnings / Revenue | 21.66% | 21.82% | 34.2% |
Basic Earnings Per Share | $1.15 | $1.10 | $1.43 |
Diluted Earnings Per Share | $1.14 | $1.10 | $1.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 574.1M shares | 573.6M shares | 559.9M shares |
Diluted Shares Outstanding | 577.0M shares | 575.0M shares | 561.0M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $755.0M | $885.0M | $2.877B |
YoY Change | -9.8% | -69.24% | 246.63% |
Cash & Equivalents | $755.0M | $885.0M | $2.877B |
Short-Term Investments | |||
Other Short-Term Assets | $82.38B | $84.56B | $95.03B |
YoY Change | -0.92% | -11.02% | -45.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.565B | $1.548B | $1.313B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $84.70B | $86.99B | $99.22B |
YoY Change | -0.82% | -12.33% | -43.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.029B | $1.992B | $1.718B |
YoY Change | 5.79% | 15.95% | 0.88% |
Goodwill | $30.60B | $30.55B | $21.13B |
YoY Change | 0.44% | 44.57% | 0.13% |
Intangibles | $16.57B | $16.81B | $12.81B |
YoY Change | -5.81% | 31.15% | -4.35% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $48.48B | $48.70B | $1.395B |
YoY Change | -2.47% | 3390.97% | -96.24% |
Total Long-Term Assets | $50.51B | $50.69B | $37.06B |
YoY Change | -2.17% | 36.78% | -4.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $84.70B | $86.99B | $99.22B |
Total Long-Term Assets | $50.51B | $50.69B | $37.06B |
Total Assets | $135.2B | $137.7B | $136.3B |
YoY Change | -1.33% | 1.03% | -36.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.045B | $1.008B | $919.0M |
YoY Change | 8.4% | 9.68% | 27.82% |
Accrued Expenses | $353.0M | $263.0M | $226.0M |
YoY Change | -6.37% | 16.37% | 2.73% |
Deferred Revenue | $375.0M | $497.0M | $437.0M |
YoY Change | 12.28% | 13.73% | -7.61% |
Short-Term Debt | $2.619B | $3.234B | $0.00 |
YoY Change | 16.04% | -100.0% | |
Long-Term Debt Due | $2.619B | $3.234B | $0.00 |
YoY Change | 16.04% | -100.0% | |
Total Short-Term Liabilities | $84.56B | $87.46B | $90.20B |
YoY Change | -0.84% | -3.04% | -46.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.58B | $18.57B | $18.13B |
YoY Change | -11.7% | 2.45% | 0.1% |
Other Long-Term Liabilities | $434.0M | $449.0M | $806.0M |
YoY Change | -11.97% | -44.29% | 95.63% |
Total Long-Term Liabilities | $23.37B | $23.47B | $18.93B |
YoY Change | -10.91% | 23.98% | -17.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $84.56B | $87.46B | $90.20B |
Total Long-Term Liabilities | $23.37B | $23.47B | $18.93B |
Total Liabilities | $107.9B | $110.9B | $112.5B |
YoY Change | -3.21% | -1.36% | -41.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $17.63B | $17.24B | $15.93B |
YoY Change | 8.67% | 8.23% | 5.22% |
Common Stock | $7.000M | $7.000M | $6.000M |
YoY Change | 16.67% | 16.67% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.23B | $26.69B | $23.82B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $135.2B | $137.7B | $136.3B |
YoY Change | -1.33% | 1.03% | -36.67% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $657.0M | $632.0M | $799.0M |
YoY Change | 21.44% | -20.9% | 43.96% |
Depreciation, Depletion And Amortization | $386.0M | $381.0M | $267.0M |
YoY Change | 24.92% | 42.7% | 4.3% |
Cash From Operating Activities | $898.0M | $1.196B | $1.152B |
YoY Change | 16.93% | 3.82% | 18.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $166.0M | $165.0M | $118.0M |
YoY Change | 34.96% | 39.83% | -216.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $93.00M | -$22.00M | -$783.0M |
YoY Change | -100.89% | -97.19% | -137.97% |
Cash From Investing Activities | -$73.00M | -$187.0M | -$901.0M |
YoY Change | -99.31% | -79.25% | -145.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.331B | 5.136B | -15.54B |
YoY Change | -51.69% | -133.06% | -379.41% |
NET CHANGE | |||
Cash From Operating Activities | 898.0M | 1.196B | 1.152B |
Cash From Investing Activities | -73.00M | -187.0M | -901.0M |
Cash From Financing Activities | -2.331B | 5.136B | -15.54B |
Net Change In Cash | -1.506B | 6.145B | -15.28B |
YoY Change | -89.69% | -140.21% | -280.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $898.0M | $1.196B | $1.152B |
Capital Expenditures | $166.0M | $165.0M | $118.0M |
Free Cash Flow | $732.0M | $1.031B | $1.034B |
YoY Change | 13.49% | -0.29% | -3.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2024Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
138000000 | usd |
CY2023Q2 | us-gaap |
Exchange Fees
ExchangeFees
|
56000000 | usd |
CY2024Q2 | ice |
Rent And Occupancy
RentAndOccupancy
|
30000000 | usd |
CY2023Q2 | ice |
Rent And Occupancy
RentAndOccupancy
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ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
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ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
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CY2024Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
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CY2024Q2 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
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CY2023Q4 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
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us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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25000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap |
Dividends
Dividends
|
519000000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26744000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
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130000000 | usd | |
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Transaction Based Expenses
TransactionBasedExpenses
|
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Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
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us-gaap |
Operating Expenses
OperatingExpenses
|
2478000000 | usd | |
CY2023Q4 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
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80794000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
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1399000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1454000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
632000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
799000000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560000000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560000000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.60 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560000000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
560000000 | 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
|
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CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
575000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
561000000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
575000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
561000000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
ice |
Rent And Occupancy
RentAndOccupancy
|
59000000 | usd | |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
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CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P6M | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2024Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
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CY2023Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
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CY2024Q2 | ice |
Contracts Payable Current
ContractsPayableCurrent
|
2000000000 | usd |
CY2023Q4 | ice |
Contracts Payable Current
ContractsPayableCurrent
|
1814000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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us-gaap |
Exchange Fees
ExchangeFees
|
205000000 | usd | |
us-gaap |
Exchange Fees
ExchangeFees
|
175000000 | usd | |
ice |
Rent And Occupancy
RentAndOccupancy
|
45000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
27000000 | usd | |
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Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
73000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
125000000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1422000000 | usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
21000000 | usd |
CY2024Q2 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
2000000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
62000000 | usd |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
261000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
639000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22761000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000000 | usd | |
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Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
|
51000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
94000000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
18000000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
9000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
30000000 | usd | |
us-gaap |
Dividends
Dividends
|
472000000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1489000000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23889000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23211000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14000000 | usd |
CY2023Q2 | ice |
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
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CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
47000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
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CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
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CY2023Q2 | us-gaap |
Dividends
Dividends
|
236000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23889000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Profit Loss
ProfitLoss
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1489000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
762000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
527000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
85000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-116000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
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Income Loss From Unconsolidated Subsidiaries
IncomeLossFromUnconsolidatedSubsidiaries
|
45000000 | usd | |
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Income Loss From Unconsolidated Subsidiaries
IncomeLossFromUnconsolidatedSubsidiaries
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us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-31000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-26000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
193000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
181000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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51000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
66000000 | usd | |
ice |
Increase Decrease In Section31 Fees Payable
IncreaseDecreaseInSection31FeesPayable
|
124000000 | usd | |
ice |
Increase Decrease In Section31 Fees Payable
IncreaseDecreaseInSection31FeesPayable
|
-50000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
296000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
279000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-232000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-130000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
783000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
316000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2205000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1805000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
133000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
177000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
142000000 | usd | |
ice |
Payments For Margin Deposits
PaymentsForMarginDeposits
|
858000000 | usd | |
ice |
Payments For Margin Deposits
PaymentsForMarginDeposits
|
771000000 | usd | |
ice |
Proceeds From Deposits
ProceedsFromDeposits
|
990000000 | usd | |
ice |
Proceeds From Deposits
ProceedsFromDeposits
|
3078000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5000000 | usd | |
ice |
Proceeds From Sale Of Debt Instruments
ProceedsFromSaleOfDebtInstruments
|
75000000 | usd | |
ice |
Proceeds From Sale Of Debt Instruments
ProceedsFromSaleOfDebtInstruments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
18000000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
6000000 | usd | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
655000000 | usd | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
949000000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
856000000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
72000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1144000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
739000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1600000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
33000000 | usd | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
9000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
519000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
472000000 | usd | |
ice |
Increase Decrease Margin Deposits And Guaranty Funds
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
-1017000000 | usd | |
ice |
Increase Decrease Margin Deposits And Guaranty Funds
IncreaseDecreaseMarginDepositsAndGuarantyFunds
|
57380000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
73000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
50000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
17000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-386000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57886000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1886000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-54931000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80750000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150343000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82636000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95412000000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
516000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
536000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
450000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
341000000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
885000000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2877000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1252000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5413000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
370000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
205000000 | usd |
CY2024Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
80129000000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
86917000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82636000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95412000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5698000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1091000000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2897000000 | usd |
CY2024Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
580000000 | usd |
CY2024Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2317000000 | usd |
CY2024Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2317000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4808000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1024000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3784000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3784000000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2336000000 | usd |
CY2023Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
448000000 | usd |
CY2023Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1888000000 | usd |
CY2023Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1888000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3800000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.19 | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.73 | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.94 | |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
83000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
80000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
30553000000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5000000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-9000000 | usd | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
4000000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
30553000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17317000000 | usd |
ice |
Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
|
3000000 | usd | |
ice |
Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
|
-9000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
506000000 | usd | |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16805000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
602000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
497000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
105000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
307000000 | usd |
ice |
Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
|
806000000 | usd | |
ice |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
511000000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
602000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
46000000 | usd |
us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
103000000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
36000000 | usd |
CY2024Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
1987000000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1954000000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3234000000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1954000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18573000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20659000000 | usd |
CY2024Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
21807000000 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
22613000000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
85000000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57000000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0414 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0347 | ||
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
|
P6Y1M6D | ||
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
|
0.24 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0133 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0156 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
37.56 | ||
ice |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
|
27.39 | ||
CY2022Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3150000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2024Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2500000000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.84 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
519000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
472000000 | usd | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.45 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.42 | |
CY2024Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
261000000 | usd |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
236000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-13000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
47000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47000000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
31000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.04 | |
ice |
Number Of Clearing Houses
NumberOfClearingHouses
|
6 | clearing_house | |
CY2024Q2 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
179000000000.0 | usd |
CY2023Q4 | ice |
Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
|
175900000000 | usd |
CY2024Q2 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
370000000 | usd |
CY2023Q4 | ice |
Guaranty Fund Contribution
GuarantyFundContribution
|
340000000 | usd |
CY2024Q2 | ice |
Default Insurance
DefaultInsurance
|
400000000 | usd |
CY2023Q4 | ice |
Default Insurance
DefaultInsurance
|
400000000 | usd |
CY2022Q3 | ice |
Default Insurance Term
DefaultInsuranceTerm
|
P3Y | |
CY2024Q2 | ice |
Original Margin Asset
OriginalMarginAsset
|
73839000000 | usd |
CY2024Q2 | ice |
Unsettled Variation Margin Net
UnsettledVariationMarginNet
|
1506000000 | usd |
CY2024Q2 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
6388000000 | usd |
CY2024Q2 | ice |
Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
|
396000000 | usd |
CY2024Q2 | ice |
Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
|
82129000000 | usd |
CY2023Q4 | ice |
Original Margin Asset
OriginalMarginAsset
|
73221000000 | usd |
CY2023Q4 | ice |
Unsettled Variation Margin Net
UnsettledVariationMarginNet
|
984000000 | usd |
CY2023Q4 | ice |
Guaranty Fund Asset
GuarantyFundAsset
|
5989000000 | usd |
CY2023Q4 | ice |
Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
|
600000000 | usd |
CY2024Q2 | ice |
Cash Deposits
CashDeposits
|
80129000000 | usd |
CY2023Q4 | ice |
Cash Deposits
CashDeposits
|
78980000000 | usd |
CY2024Q2 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
2000000000 | usd |
CY2023Q4 | ice |
Contracts Receivable Current
ContractsReceivableCurrent
|
1814000000 | usd |
CY2024Q2 | ice |
Net Notional Value Of Unsettled Contracts
NetNotionalValueOfUnsettledContracts
|
2200000000000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
3000000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
91000000 | usd |
CY2024Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
21807000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
19406000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5698000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2129000000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2897000000 | usd |
CY2024Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
580000000 | usd |
CY2024Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
2317000000 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1251000000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1066000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4808000000 | usd | |
ice |
Transaction Based Expenses
TransactionBasedExpenses
|
1024000000 | usd | |
ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
3784000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1860000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1924000000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2336000000 | usd |
CY2023Q2 | ice |
Transaction Based Expenses
TransactionBasedExpenses
|
448000000 | usd |
CY2023Q2 | ice |
Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
|
1888000000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
933000000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
955000000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.59 | ||
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |