XML 99 R54.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Acquisitions and Divestitures - Acquisition Purchase Prices and Allocation (Details) - USD ($) $ in Millions | Jun. 12, 2019 | Jul. 23, 2018 | Jan. 02, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Business Acquisition [Line Items] |  |  |  |  |  |
Goodwill |  |  |  | $ 13,342 | $ 13,085 | $ 12,216
Simplifile |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Cash held on the date of acquisition | $ 12 |  |  |  |  |
Identifiable Intangible Assets | 113 |  |  |  |  |
Goodwill | 218 |  |  |  |  |
Other working capital adjustments | 7 |  |  |  |  |
Total purchase price cash consideration | 338 |  |  |  |  |
TMC Bonds |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Cash held on the date of acquisition |  | $ 15 |  |  |  |
Identifiable Intangible Assets |  | 260 |  |  |  |
Goodwill |  | 423 |  |  |  |
Other working capital adjustments |  | 17 |  |  |  |
Total purchase price cash consideration |  | 700 |  |  |  |
BondPoint |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets |  |  | $ 130 |  |  |
Goodwill |  |  | 267 |  |  |
Other working capital adjustments |  |  | 3 |  |  |
Total purchase price cash consideration |  |  | 400 |  |  |
Customer relationship intangibles | Simplifile |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets | $ 104 |  |  |  |  |
Useful Life | 20 years |  |  |  |  |
Customer relationship intangibles | TMC Bonds |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets |  | $ 253 |  |  |  |
Useful Life |  | 15 years |  |  |  |
Customer relationship intangibles | BondPoint |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets |  |  | $ 123 |  |  |
Useful Life |  |  | 15 years |  |  |
Developed technology intangibles | Simplifile |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets | $ 7 |  |  |  |  |
Useful Life | 7 years |  |  |  |  |
Developed technology intangibles | TMC Bonds |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets |  | $ 7 |  |  |  |
Useful Life |  | 3 years |  |  |  |
Developed technology intangibles | BondPoint |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets |  |  | $ 7 |  |  |
Useful Life |  |  | 3 years |  |  |
Trade name intangibles | Simplifile |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets | $ 2 |  |  |  |  |
Useful Life | 5 years |  |  |  |  |
Trade name intangibles | TMC Bonds |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets |  | $ 0 |  |  |  |
Trade name intangibles | BondPoint |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Identifiable Intangible Assets |  |  | $ 0 |  |  |

X
- Definition Business Combination, Other Working Capital Adjustment + References No definition available. + Details
Name: | ice_BusinessCombinationOtherWorkingCapitalAdjustment
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
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_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of identifiable intangible assets recognized as of the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=116868840&loc=d3e2207-128464 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_CashAcquiredFromAcquisition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=ice_SimplifileMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=ice_TMCBondsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=ice_VirtuBondPointMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=ice_DevelopedTechnologyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |