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Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Financial data for our business segments is as follows for the nine and three months ended September 30, 2024 and 2023 (in millions):

			Nine Months Ended September 30, 2024
			Exchanges						Fixed Income and Data Services						Mortgage Technology						Consolidated
Revenues:
Energy futures and options			$	1,399					$	—					$	—					$	1,399
Agricultural and metals futures and options			203						—						—						203
Financial futures and options			408						—						—						408
Cash equities and equity options			2,092						—						—						2,092
OTC and other			313						—						—						313
Data and connectivity services			717						—						—						717
Listings			366						—						—						366
Fixed income execution			—						84						—						84
CDS clearing			—						268						—						268
Fixed income data and analytics			—						876						—						876
Other data and network services			—						491						—						491
Origination technology			—						—						536						536
Closing solutions			—						—						150						150
Servicing software			—						—						635						635
Data and analytics			—						—						193						193
Revenues			5,498						1,719						1,514						8,731
Transaction-based expenses			1,775						—						—						1,775
Revenues, less transaction-based expenses			3,723						1,719						1,514						6,956
Operating expenses			989						1,087						1,648						3,724
Operating income/(loss)			$	2,734					$	632					$	(134)					$	3,232
			Three Months Ended September 30, 2024
			Exchanges						Fixed Income and Data Services						Mortgage Technology						Consolidated
Revenues:
Energy futures and options			$	473					$	—					$	—					$	473
Agricultural and metals futures and options			60						—						—						60
Financial futures and options			141						—						—						141
Cash equities and equity options			791						—						—						791
OTC and other			109						—						—						109
Data and connectivity services			242						—						—						242
Listings			122						—						—						122
Fixed income execution			—						28						—						28
CDS clearing			—						97						—						97
Fixed income data and analytics			—						295						—						295
Other data and network services			—						166						—						166
Origination technology			—						—						182						182
Closing solutions			—						—						54						54
Servicing software			—						—						209						209
Data and analytics			—						—						64						64
Revenues			1,938						586						509						3,033
Transaction-based expenses			684						—						—						684
Revenues, less transaction-based expenses			1,254						586						509						2,349
Operating expenses			307						376						563						1,246
Operating income/(loss)			$	947					$	210					$	(54)					$	1,103

			Nine Months Ended September 30, 2023
			Exchanges						Fixed Income and Data Services						Mortgage Technology						Consolidated
Revenues:
Energy futures and options			$	1,084					$	—					$	—					$	1,084
Agricultural and metals futures and options			208						—						—						208
Financial futures and options			344						—						—						344
Cash equities and equity options			1,734						—						—						1,734
OTC and other			309						—						—						309
Data and connectivity services			699						—						—						699
Listings			376						—						—						376
Fixed income execution			—						89						—						89
CDS clearing			—						279						—						279
Fixed income data and analytics			—						832						—						832
Other data and network services			—						468						—						468
Origination technology			—						—						524						524
Closing solutions			—						—						136						136
Servicing software			—						—						69						69
Data and analytics			—						—						86						86
Revenues			4,754						1,668						815						7,237
Transaction-based expenses			1,450						—						—						1,450
Revenues, less transaction-based expenses			3,304						1,668						815						5,787
Operating expenses			944						1,057						1,017						3,018
Operating income/(loss)			$	2,360					$	611					$	(202)					$	2,769
			Three Months Ended September 30, 2023
			Exchanges						Fixed Income and Data Services						Mortgage Technology						Consolidated
Revenues:
Energy futures and options			$	384					$	—					$	—					$	384
Agricultural and metals futures and options			61						—						—						61
Financial futures and options			112						—						—						112
Cash equities and equity options			519						—						—						519
OTC and other			104						—						—						104
Data and connectivity services			236						—						—						236
Listings			124						—						—						124
Fixed income execution			—						29						—						29
CDS clearing			—						94						—						94
Fixed income data and analytics			—						279						—						279
Other data and network services			—						157						—						157
Origination technology			—						—						172						172
Closing solutions			—						—						48						48
Servicing software			—						—						69						69
Data and analytics			—						—						41						41
Revenues			1,540						559						330						2,429
Transaction-based expenses			426						—						—						426
Revenues, less transaction-based expenses			1,114						559						330						2,003
Operating expenses			313						358						487						1,158
Operating income/(loss)			$	801					$	201					$	(157)					$	845

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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