XML 78 R46.htm IDEA: XBRL DOCUMENT
v3.19.3

Revenue Recognition - Schedule of Revenue (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | $ 1,663 | $ 1,463 | $ 4,880 | $ 4,599
Transaction-based expenses | 327 | 263 | 976 | 928
Total revenues, less transaction-based expenses | 1,336 | 1,200 | 3,904 | 3,671
Services transferred at a point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 578 | 477 | 1,653 | 1,507
Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 758 | 723 | 2,251 | 2,164
Trading and Clearing Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 996 | 821 | 2,892 | 2,691
Transaction-based expenses | 327 | 263 | 976 | 928
Total revenues, less transaction-based expenses | 669 | 558 | 1,916 | 1,763
Trading and Clearing Segment | Services transferred at a point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 578 | 477 | 1,653 | 1,507
Trading and Clearing Segment | Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 91 | 81 | 263 | 256
Data and Listings Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 667 | 642 | 1,988 | 1,908
Transaction-based expenses | 0 | 0 | 0 | 0
Total revenues, less transaction-based expenses | 667 | 642 | 1,988 | 1,908
Data and Listings Segment | Services transferred at a point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 0 | 0 | 0 | 0
Data and Listings Segment | Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 667 | 642 | 1,988 | 1,908
Transaction and clearing, net |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 929 | 760 | 2,698 | 2,522
Transaction and clearing, net | Trading and Clearing Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 929 | 760 | 2,698 | 2,522
Transaction and clearing, net | Trading and Clearing Segment | Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 66 | 56 | 188 | 184
Transaction and clearing, net | Data and Listings Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Data services |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 553 | 530 | 1,652 | 1,576
Data services | Trading and Clearing Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Data services | Data and Listings Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 553 | 530 | 1,652 | 1,576
Listings |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 114 | 112 | 336 | 332
Listings | Trading and Clearing Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Listings | Data and Listings Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 114 | 112 | 336 | 332
Other revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 67 | 61 | 194 | 169
Other revenues | Trading and Clearing Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 67 | 61 | 194 | 169
Other revenues | Data and Listings Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | $ 0 | $ 0 | $ 0 | $ 0

X
- Definition Total revenues, less transaction-based expenses. + References No definition available. + Details
Name: | ice_RevenuesLessTransactionBasedExpenses
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Transaction-Based Expenses + References No definition available. + Details
Name: | ice_TransactionBasedExpenses
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ice_TradingandClearingSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ice_DataAndListingsSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_FinancialServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_TechnologyServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=ice_ListingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ServiceOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |