XML 72 R53.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt - Schedule of Outstanding Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Short-term debt: |  |
Commercial Paper | $ 1,318 | $ 951
Other short-term debt | 11 | 0
Total short-term debt | 1,329 | 951
Long-term debt: |  |
Senior notes | 7,825 |
Total long-term debt | 6,496 | 6,490
Total debt | $ 7,825 | 7,441
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.75% |
Long-term debt: |  |
Senior notes | $ 1,247 |
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.35% |
Long-term debt: |  |
Senior notes | $ 497 |
2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.45% |
Long-term debt: |  |
Senior notes | $ 397 |
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.00% |
Long-term debt: |  |
Senior notes | $ 794 |
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.75% |
Long-term debt: |  |
Senior notes | $ 1,244 |
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.10% |
Long-term debt: |  |
Senior notes | $ 496 |
2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.75% |
Long-term debt: |  |
Senior notes | $ 592 |
2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.25% |
Long-term debt: |  |
Senior notes | $ 1,229 |
Senior Notes | 2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.75% |
Long-term debt: |  |
Senior notes | $ 1,247 | 1,246
Senior Notes | 2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 2.35% |
Long-term debt: |  |
Senior notes | $ 497 | 496
Senior Notes | 2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.45% |
Long-term debt: |  |
Senior notes | $ 397 | 397
Senior Notes | 2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.00% |
Long-term debt: |  |
Senior notes | $ 794 | 793
Senior Notes | 2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.75% |
Long-term debt: |  |
Senior notes | $ 1,244 | 1,243
Senior Notes | 2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.10% |
Long-term debt: |  |
Senior notes | $ 496 | 496
Senior Notes | 2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 3.75% |
Long-term debt: |  |
Senior notes | $ 592 | 591
Senior Notes | 2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048) |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 4.25% |
Long-term debt: |  |
Senior notes | $ 1,229 | $ 1,228

X
- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommercialPaper
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnsecuredLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2020SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2022SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2023SeniorNotesDueSeptemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2023SeniorNotesDueOctoberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2025SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2027SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2028SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ice_A2048SeniorNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |