XML 91 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

Revenue Recognition - Schedule of Revenue Recognition (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | $ 3,262 | $ 2,897 | $ 6,491 | $ 5,698
Transaction-based expenses | 719 | 580 | 1,475 | 1,091
Total revenues, less transaction-based expenses | 2,543 | 2,317 | 5,016 | 4,607
Data services revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 255 | 240 | 501 | 475
Services transferred at a point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 1,133 | 972 | 2,209 | 1,931
Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 1,410 | 1,345 | 2,807 | 2,676
Exchanges Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 2,134 | 1,826 | 4,257 | 3,560
Transaction-based expenses | 719 | 580 | 1,475 | 1,091
Total revenues, less transaction-based expenses | 1,415 | 1,246 | 2,782 | 2,469
Exchanges Segment | Data services revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 255 | 240 | 501 | 475
Exchanges Segment | Net Interest Income |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues |  | 23 |  | 47
Revenue related to net interest income earned | 27 |  | 52 |
Exchanges Segment | Services transferred at a point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 894 | 757 | 1,746 | 1,499
Exchanges Segment | Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 521 | 489 | 1,036 | 970
Exchanges Segment | Services transferred over time | Data services revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 255 | 240 | 501 | 475
Exchanges Segment | Services transferred over time | Services transferred over time related to risk management of open interest performance obligations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 114 | 94 | 223 | 187
Exchanges Segment | Services transferred over time | Services transferred over time related to listings |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 123 | 122 | 245 | 244
Exchanges Segment | Services transferred over time | Services transferred over time related to regulatory fees, trading permits, and software licenses |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 29 | 33 | 67 | 64
Fixed Income and Data Services Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 597 | 565 | 1,193 | 1,133
Transaction-based expenses | 0 | 0 | 0 | 0
Total revenues, less transaction-based expenses | 597 | 565 | 1,193 | 1,133
Fixed Income and Data Services Segment | Data services revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Fixed Income and Data Services Segment | Net Interest Income |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues |  | 34 |  | 72
Revenue related to net interest income earned | 28 |  | 54 |
Fixed Income and Data Services Segment | Services transferred at a point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 106 | 101 | 220 | 212
Fixed Income and Data Services Segment | Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 491 | 464 | 973 | 921
Fixed Income and Data Services Segment | Services transferred over time | Services transferred over time related to risk management of open interest performance obligations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 8 | 7 | 19 | 15
Fixed Income and Data Services Segment | Services transferred over time | Data services revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 483 | 457 | 954 | 906
Mortgage Technology Segment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 531 | 506 | 1,041 | 1,005
Transaction-based expenses | 0 | 0 | 0 | 0
Total revenues, less transaction-based expenses | 531 | 506 | 1,041 | 1,005
Mortgage Technology Segment | Data services revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Mortgage Technology Segment | Services transferred at a point in time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 133 | 114 | 243 | 220
Mortgage Technology Segment | Services transferred over time |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 398 | 392 | 798 | 785
Mortgage Technology Segment | Services transferred over time | Recurring revenues |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | 395 | 387 | 792 | 777
Mortgage Technology Segment | Services transferred over time | Other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenues, less transaction-based expenses | $ 3 | $ 5 | $ 6 | $ 8

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 2: 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 3: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91 + 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/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14 Reference 3: 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 4: 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 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 6: 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 7: 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 8: 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 9: 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 10: 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 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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 Amount of revenue that is not accounted for under Topic 606. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_RevenueNotFromContractWithCustomer
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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_ExchangesSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | srt_ProductOrServiceAxis=ice_RegulatoryFeesTradingPermitsAndSoftwareLicensesMember
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: | srt_ProductOrServiceAxis=ice_FIDSDataServicesMemberMember
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=ice_RecurringRevenueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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