XML 119 R69.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | $ 2,897 | $ 2,336 | $ 5,698 | $ 4,808
Transaction-based expenses | 580 | 448 | 1,091 | 1,024
Total revenues, less transaction-based expenses | 2,317 | 1,888 | 4,607 | 3,784
Operating expenses | 1,251 | 933 | 2,478 | 1,860
Operating income/(loss) | 1,066 | 955 | 2,129 | 1,924
Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 1,826 | 1,541 | 3,560 | 3,214
Transaction-based expenses | 580 | 448 | 1,091 | 1,024
Total revenues, less transaction-based expenses | 1,246 | 1,093 | 2,469 | 2,190
Operating expenses | 356 | 311 | 682 | 631
Operating income/(loss) | 890 | 782 | 1,787 | 1,559
Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 565 | 546 | 1,133 | 1,109
Transaction-based expenses | 0 | 0 | 0 | 0
Total revenues, less transaction-based expenses | 565 | 546 | 1,133 | 1,109
Operating expenses | 357 | 356 | 711 | 699
Operating income/(loss) | 208 | 190 | 422 | 410
Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 506 | 249 | 1,005 | 485
Transaction-based expenses | 0 | 0 | 0 | 0
Total revenues, less transaction-based expenses | 506 | 249 | 1,005 | 485
Operating expenses | 538 | 266 | 1,085 | 530
Operating income/(loss) | (32) | (17) | (80) | (45)
Energy futures and options |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 469 | 355 | 926 | 700
Energy futures and options | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 469 | 355 | 926 | 700
Energy futures and options | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Energy futures and options | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Agricultural and metals futures and options |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 71 | 77 | 143 | 147
Agricultural and metals futures and options | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 71 | 77 | 143 | 147
Agricultural and metals futures and options | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Agricultural and metals futures and options | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Financial futures and options |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 132 | 104 | 267 | 232
Financial futures and options | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 132 | 104 | 267 | 232
Financial futures and options | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Financial futures and options | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Cash equities and equity options |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 691 | 544 | 1,301 | 1,215
Cash equities and equity options | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 691 | 544 | 1,301 | 1,215
Cash equities and equity options | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Cash equities and equity options | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
OTC and other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 101 | 104 | 204 | 205
OTC and other | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 101 | 104 | 204 | 205
OTC and other | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
OTC and other | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Data and connectivity services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 240 | 231 | 475 | 463
Data and connectivity services | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 240 | 231 | 475 | 463
Data and connectivity services | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Data and connectivity services | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Listings |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 122 | 126 | 244 | 252
Listings | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 122 | 126 | 244 | 252
Listings | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Listings | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Fixed income execution |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 30 | 28 | 56 | 60
Fixed income execution | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Fixed income execution | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 30 | 28 | 56 | 60
Fixed income execution | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
CDS clearing |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 78 | 84 | 171 | 185
CDS clearing | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
CDS clearing | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 78 | 84 | 171 | 185
CDS clearing | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Fixed income data and analytics |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 293 | 277 | 581 | 553
Fixed income data and analytics | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Fixed income data and analytics | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 293 | 277 | 581 | 553
Fixed income data and analytics | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Other data and network services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 164 | 157 | 325 | 311
Other data and network services | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Other data and network services | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 164 | 157 | 325 | 311
Other data and network services | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Origination technology |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 180 | 178 | 354 | 352
Origination technology | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Origination technology | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Origination technology | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 180 | 178 | 354 | 352
Closing solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 52 | 47 | 96 | 88
Closing solutions | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Closing solutions | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Closing solutions | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 52 | 47 | 96 | 88
Servicing software |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 212 | 0 | 426 | 0
Servicing software | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Servicing software | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Servicing software | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 212 | 0 | 426 | 0
Data and analytics |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 62 | 24 | 129 | 45
Data and analytics | Exchanges Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Data and analytics | Fixed Income and Data Services Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Data and analytics | Mortgage Technology Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenues | $ 62 | $ 24 | $ 129 | $ 45

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 Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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