ICE


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockSharesIssued
us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:OperatingExpenses
us-gaap:StatementBusinessSegments

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments

us-gaap:InterestExpense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:NetIncomeLoss

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
ice:RestrictedStockUnits
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:AwardType
us-gaap:AwardType, ice:RestrictedStockUnits

us-gaap:ShareBasedCompensation

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:BusinessAcquisition, dei:LegalEntity
ice:CapitalCallCommitmentAmount

ice:ContractwithCustomerLiabilityIncreaseFromCashReceipts
us-gaap:ProductOrService
us-gaap:CounterpartyName, ice:TypeOfCashDeposit, dei:LegalEntity
ice:ExchangeRateRelatedtoCashDeposits

ice:LiquidityPayments
us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments
ice:NumberofMembers

ice:RentAndOccupancy

ice:RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement
us-gaap:StatementEquityComponents

ice:RevenuesLessTransactionBasedExpenses
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
us-gaap:TimingOfTransferOfGoodOrService

ice:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare

ice:SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion

ice:TransactionBasedExpenses
us-gaap:StatementBusinessSegments

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommunicationsAndInformationTechnology
us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments
us-gaap:ConcentrationRiskPercentage1

us-gaap:ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:ProductOrService

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationAndAmortization

us-gaap:Dividends
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:ExchangeFees

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, ice:EquityMethodInvestmentsTimePeriod
us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxesPaid

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestPaidNet

us-gaap:InvestmentIncomeNonoperating

us-gaap:LaborAndRelatedExpense

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:NumberOfReportableSegments

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToDevelopSoftware

us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfCommercialPaper
us-gaap:BusinessAcquisition

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments

us-gaap:ProfessionalFees
us-gaap:AwardType, ice:RestrictedStockUnits
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:ShareRepurchaseProgram
us-gaap:TreasuryStockSharesAcquired
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:ShareRepurchaseProgram
us-gaap:StatementEquityComponents

ice:CashDeposits
us-gaap:CounterpartyName, ice:TypeOfCashDeposit, dei:LegalEntity
us-gaap:InvestmentType, dei:LegalEntity
dei:LegalEntity
ice:CommittedRepurchaseAgreementFacilities

ice:DefaultInsurance

ice:Deliverycontractsreceivablepayablenet
dei:LegalEntity

ice:GuarantyFundAsset
dei:LegalEntity

ice:GuarantyFundContribution
dei:LegalEntity
us-gaap:CreditFacility, us-gaap:LongtermDebtType
ice:LineofCreditFacilityFundsReservedForCommercialPaperProgram

ice:MarginDepositsAndGuarantyFundsAssetsCurrent
dei:LegalEntity
us-gaap:FinancialInstrument, dei:LegalEntity

ice:MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
ice:AssetsPledgedByClearingMember
ice:NGXCashDeposits
ice:AssetsPledgedByClearingMember, dei:LegalEntity

ice:OriginalMarginAsset
dei:LegalEntity
dei:LegalEntity
ice:OverdraftFacility

ice:Section31FeesPayableCurrent
us-gaap:Range, ice:RestrictedStockUnits
ice:ShareBasedCompensationArrangementByShareBasedPaymentSharesReservedForFutureIssuance
ice:AssetsPledgedByClearingMember
ice:TotalGuarantyFund
ice:AssetsPledgedByClearingMember, dei:LegalEntity
ice:AssetsPledgedByClearingMember
ice:TotalOriginalMargin
ice:AssetsPledgedByClearingMember, dei:LegalEntity

ice:UnsettledVariationMarginNet
dei:LegalEntity

us-gaap:AdditionalPaidInCapital

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:CommercialPaper

us-gaap:ContractWithCustomerLiability
us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:DebtInstrumentFairValue
us-gaap:DebtInstrument

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DepositLiabilityCurrent

us-gaap:DepositsAssetsCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
ice:RestrictedStockUnits
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:AwardType
ice:AssetsPledgedByClearingMember
us-gaap:LettersOfCreditOutstandingAmount
ice:AssetsPledgedByClearingMember, dei:LegalEntity
us-gaap:CreditFacility, us-gaap:StatementScenario
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherShortTermBorrowings
us-gaap:CreditFacility

us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:PreferredStockSharesAuthorized

us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShortTermBorrowings

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockShares
ice:AssetsPledgedByClearingMember
us-gaap:USGovernmentSecuritiesAtCarryingValue
ice:AssetsPledgedByClearingMember, dei:LegalEntity
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:UnsecuredDebtCurrent

us-gaap:UnsecuredLongTermDebt
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:CommonStockValue ██████████████▁▁▁▁▁▁▁▁▁▁▁▁66666666666666111111111111NANANA
us-gaap:CommonStockParOrStatedValuePerShare ████████████████████▁█████0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00.010.010.010.010.01NANANA
us-gaap:CommonStockSharesIssued ██████▁███████▂▂▂▂▂▂▁▂▂▂▂▂60960760760660660406036036006005995996281261261261261161160116116116116115NANANA
 us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock██████████████▁▁▁▁▁▁▁▁▁▁▁▁609607607606606604603603603600600599599596126126126126116116116116116116116115NANANA
 us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents us-gaap:TreasuryStock█▁▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▄▄61-53494541353229221714106-1-7-7-7-7-6-5-4-3-3000NANANA
us-gaap:CommonStockSharesOutstanding ▇█████▁███████▂▂▂▂▂▂▁▂▂▂▂▂54855455856156556905745815835865895935941191191191191101110113116116115115NANANA
us-gaap:CommonStockSharesAuthorized ▅▅▅▅▅▅▅▅▅▅▅▅▅█▂▂▂▂▂▂▁▂▂▂▂▂150015001500150015001500150015001500150015001500150025005005005005005005000500500500500500NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 555NA563566570NA576581586NA592595599NA12000NA111112112NA114116116NA747373
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 552NA559563568NA572578582NA588591594NA119595595NA110111112NA114115115NA737373
us-gaap:EarningsPerShareBasic ▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃█▃▃▃▁▆█▆0000000000000000000002000-1121
us-gaap:EarningsPerShareDiluted ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁██▁▁▁▁▁▁▁▁▁▁▁▁00000000000000012012000002000-1121
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▇▆▆▇▆▆▆▂▆▆▆▁▆▆▆▁▅▅▅▅▄▄▅▄▂▂▂21151667166316341583167714631556158022714351496146925141615041554-421151107311561144100610111198733338372352
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConcentrationRiskByBenchmark,us-gaap:StatementBusinessSegments us-gaap:SalesRevenueNet,ice:TradingandClearingSegment█▂▂▃▂▃▂▃▃▃▄▄▁212829299951068910710411312112767NANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService ice:CashEquityandEquityOptions█▃▂▃▂▄▁▂▃▂▁▂669442401410390462335389438365355390NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService ice:PricingandAnalysis██▇▇▆▆▅▅▃▂▁▁276274273270266264263262254248242242NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:EnergyService█▂▃▃▁▃▁▂▂▁▁▁353243265255229257223250235227223231NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:FinancialService█▃▃▃▂▃▁▂▃▁▁▂1364929929907862961760864898758758817NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:TechnologyService█▇▆▆▅▄▃▂▁▂▁▁564559553553546539530526520525518521NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments ice:CashEquityandEquityOptions,ice:TradingandClearingSegment█▃▂▃▂▄▁▂▃▂▁▂669442401410390462335389438365355390NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments ice:PricingandAnalysis,ice:DataAndListingsSegments██▇▇▆▆▅▅▃▂▁▁276274273270266264263262254248242242NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:EnergyService,ice:TradingandClearingSegment█▂▃▃▁▃▁▂▂▁▁▁353243265255229257223250235227223231NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:FinancialService,ice:TradingandClearingSegment1364NA929907862NA760864898NA758817NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:TechnologyService,ice:DataAndListingsSegments564NA553553546NA530526520NA518521NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments ice:DataAndListingsSegments█▇▇▆▅▅▄▃▂▂▁▂676672667664657651642637629629623630NANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments ice:TradingandClearingSegment█▆▆▆▆▆▆▆▆▁▆▆▆14399959969709261026821919951-393812866843NANANANANANANANANANANANANANANANA
us-gaap:Revenues █▆▆▆▆▆▅▆▆▅▅▆▅▆▅▆▆▅▄▄▄▄▄▄▄▃▁▁▁2115166716631634158316771463155615801439143214941469148414161504155413021151107311561144100610111198733338372352
us-gaap:OperatingExpenses ██▇▇▇▇▇▇▇▆▆▇▇▇▇▇▇▅▄▄▄▄▅▅▆▅▁▁▁677676630618605632598591575552547569582580604578570457376367388400415423523449136147152
 us-gaap:OperatingExpenses us-gaap:StatementBusinessSegments ice:DataAndListingsSegments▅▇▇▆██▅▇▅▅▁▇367375375369377376368373368368352374NANANANANANANANANANANANANANANANANA
 us-gaap:OperatingExpenses us-gaap:StatementBusinessSegments ice:TradingandClearingSegment██▆▆▅▆▅▄▄▁▄▄▄▄▅▄▄▅▅▄▅310301255249228256230218207136213214216208245214213241229219226NANANANANANANANA
us-gaap:SellingGeneralAndAdministrativeExpense █▇▅▆▆▆▆▆▅▆▆▆▆▅▅▄▃▅▄▄▄█▅▆▅▄▁▁▁49453341424237393338383841333130223424292951313832271099
us-gaap:OperatingIncomeLoss █▅▆▆▆▆▅▆▆▅▅▅▅▅▄▅▅▃▄▄▄▃▃▃▃▁▁▂▁882622706680665676602655650592596609582558474551584418440430462400330327409163202225200
 us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments ice:DataAndListingsSegments█▆▆▆▄▄▃▂▂▂▃▁309297292295280275274264261261271256NANANANANANANANANANANANANANANANANA
 us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments ice:TradingandClearingSegment█▃▅▄▄▄▃▄▄▄▃▃▃▃▁▃▄▂▂▂▃573325414385385401328391389381310336322310238313361275277272323NANANANANANANANA
us-gaap:InterestExpense ██████▇▆▆▆▅▅▅▅▅▅▅▃▂▃▃▃▂▃▃▃▁▁▁727172717171665552504745454444444630212323232223272791010
us-gaap:OtherNonoperatingIncomeExpense ▅▅▅▅▅▇▅▅▅▇▅▅█▅▅▅▅▅▅▅▅▆▅▅▅▁▅▅▅2028-292311118111912711118616139234-9235516-2-240021
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -90NA-39-1926NA-9-75333456025-55-46-125-74-41-3656-3764-278394530840-2-42
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity 8NA8688771066-88-7-6-6-8-3-4-6-8288-7-9-13-126-4-4-2
us-gaap:NonoperatingIncomeExpense ▅▅▄▅▅▇▅▅▅▇▅▅█▅▅▅▅▅▅▅▅▆▅▅▅▁▅▅▅-46-35-66-52-3962-48-44-3377-36-44141-28-31-35-44-27-17-32-2112-17-7-29-264-9-8-9
us-gaap:IncomeTaxExpenseBenefit █▇▇▇▇▇▇▇▇▁█▇██▇▇█▆▇▇▇▇▇▇▇▇▇▇▇17813410315013411989149143-5621851392131719315316318113109118118909310769485954
us-gaap:ProfitLoss ▅▄▅▄▄▅▄▄▄█▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▁▃▃▃6584535374784926194654624741231375426510359350363377373310289323294213235275-170145158137
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▄▃▃▃▃▄▃▃▃█▂▂▃▂▂▂▂▂▂▂▂▂▁▁▁6584535374784926194654624741231375426510359350363377373310289323294213234275NANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▄▄▄▄▄▄▄▃▄█▄▄▄▃▃▃▃▃▃▃▃▃▁▃▃▃▃▂▂5605534904535095704493804971324414478419324286307349373183368208232-13234436730018210677
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▇▆▇▇▇▇▇▇█▇▇▇▇▃▃▃▃▄▄▃▃▃▃▂▁▃▄▄▄85868877106688-7-6-6-8-3-4-6-8-6-7-9-13-6-4-4-2
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▄▄▄▄▄▄▄▃▄█▄▄▄▃▃▃▃▃▃▃▃▃▁▃▃▃▂▂▂5685584984595175784563875071330420486427331292313357376187374216238-12535338030618611079
us-gaap:NetIncomeLoss ▅▄▅▄▄▅▄▄▄█▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▁▃▃▃6504485294724846114584554641225369418502352344357369370306283315288206226262-176141153136
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:Assets █▄▄▄▄▄▃▃▃▂▂▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁13890194493953399093093857927918724282847820627826479118803247946382003762967522479160779876585663104664286827967286684826592164818NANANA
us-gaap:Liabilities █▄▄▃▄▃▃▃▂▂▂▂▂▃▂▂▂▂▁▁▁▂▁▁▁▁12183977129780827371276656754897038866007650566131263099643916363966213607185986164046631125344650621539345572254499549425268551881NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▄▄▄▄▄▃▃▃▂▂▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁13890194493953399093093857927918724282847820627826479118803247946382003762967522479160779876585663104664286827967286684826592164818NANANA
us-gaap:StockholdersEquity ██████▇▇██▆▆▆▆▆▅▅▅▁▁▁▁▁▂▂▁1693917255171611711517106172011683216805169781692415992158981575515717155121529215048148081234012410122971236012614132431291512583NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:AssetsCurrent █▃▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▂▂▂▁▁11225367979688716437267485666926129557560566345356255239564485507357133518445063054554533134805245133484865024549378501914525444259NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▃▂▃▂▃▂▂▂▆▁▁▁▁▁▁▁▂▂▂▃▂▂█▃▃▆▆▅58384165583765372451553252315684193983604074583904686276876787526526382057964961153714571391
us-gaap:AccountsReceivableNetCurrent █▄▅▅▆▄▅▅▆▄▄▄▄▃▃▄▄▃▁▂▂▁▁▁▂▁1569988105610621181953102010491167903897912999777789862941700490541608471446432544482NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▂▂▂▂▂▃▂▂▂▁██▆▁▁▁▁▁▂▂▂▁▂▅▆▃23922022724021924217917116111774476759697112131134131188180155135212486574249NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:PropertyPlantAndEquipmentNet █████▅▅▅▅▅▅▄▄▄▃▃▃▃▂▂▁▁▁▁▂▂150315361505152515381241120612201235124611921161113211291080104810181037904911879874839845898891NANANA
us-gaap:Goodwill ████▇▇▇▇▇▆▆▆▆▆▆▆▆▆▁▁▁▁▁▁▂▂13527133421331013308130981308512934124841251412216120161200112302122911200912046121041207985078532850485358471858394829501NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▇▇▇▇▇▇▇▇▇▇▆▇▇▇▇▇██▁▁▁▁▁▂▅▅10212102581033010446104061046210445102231032610269100561010310356104201035910493106301075876537700772477807754795794109404NANANA
us-gaap:OtherAssetsNoncurrent ███████▇▇▇▆▆▆▇▆▇▇▇▁▁▁▁▁▁▃▃2514524978249632503324834248582474124067241932345622687227152325823741233722354623588236371690017060170631716017069174461976919668NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:LiabilitiesCurrent █▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▂▂▂▁▁11352668816685346413167035661086106558894579465417154600568195600658617523545143855636547434845845580487985053949337496704540344342NANANA
us-gaap:LongTermDebtCurrent █▆▂▂▁▁▂▇▇▄▂▅▆▆▃▄▅▆▂▁▄▅▄▃▂▂3071256913291303100595111982645262318331197202323762493158518112048259112531016194620421889168312971135NANANA
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent █▇█▇▇▇▆▄▆▆▅▄▅▄▄▃▄▄▁▂▄▂▁▁▃▃548505543518509521486405476462427415451388383350399398297324392337282293357343NANANA
us-gaap:OtherLiabilitiesCurrent ▄▃▂▅▅▂▂▁▃▃▂▂▃▁▁▁▄▂▅▆▅▅▆██▇248197165253283161130122176178131137191111122102227156253306289291315397383347NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:LiabilitiesNoncurrent ▆▆█████▄▄▄▆▅▅▅▆▆▆▆▁▁▁▁▁▁▄▅83138313954895819621938193237113711071418499757276337596836484238410836949885041513651835162527272827539NANANA
us-gaap:LongTermDebtNoncurrent ▆▆█████▄▄▄▅▄▄▄▅▅▅▅▁▁▁▁▁▁▃▄52525250649664946492649064884271426942674865387438723871472047194718471722472247224722472247224835843923NANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▁▁▁▁▁▁▂▂▂▂▃▆▆▆▇▇▇▇▇███▄▅▅▆191198197200203204235235240243264407415430454470470478476499502516320367392412NANANA
us-gaap:MinorityInterest ▃▅▂▅▂▄▁▇▄▄▃▇▅█▅█▅▅▄▆▄▅▄▇▅▅2631243124302235282827353237323832323033283229363132NANANA
us-gaap:OtherLiabilitiesNoncurrent ▁▁▂▂▂▃▃▃▂▃▄▄▄▃▃▃▃▃▅▅▇█▇▇█▆286270287293312350325323309348381376361337349331329337395393474482458460497433NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:StockholdersEquity ██████▇▇██▆▆▆▆▆▅▅▅▁▁▁▁▁▂▂▁1693917255171611711517106172011683216805169781692415992158981575515717155121529215048148081234012410122971236012614132431291512583NANANA
us-gaap:CommonStockValue ██████████████▁▁▁▁▁▁▁▁▁▁▁▁66666666666666111111111111NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▆▆▆▅▅▄▄▃▃▃▃▃▃▂▂▂▂▁▁▁▁101039629933589618644831778187498718268255718546851714789491146694415414838633641344132103000287827042482NANANA
us-gaap:TreasuryStockValue █▇▆▆▅▅▄▄▃▃▂▂▁▁▃▃▃▃▃▃▂▂▂▁▁▁464738793538319428512354221319111448107683359034640149914961494144813901181975743540908953NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▂▂▂▂▂▂▂▃▂▂▁▁▂▂▂▃▃▃▃▃▄▆█▇▆-333-243-348-309-290-315-274-265-190-223-322-367-427-344-316-258-208-188-191-68-153-46244582464359NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅█▅▇▇█▅▇▆▇▃▅▆▆▄▅▆▄▁▃▅▅▁▃▅▂▂▂▂52077750072865479849966357367531248761164140550659742112030546554186317519173180232150
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▆▆▅▆▆▅▆▅▆▆▆▆▅▆▆▆▁▆▇▆▅▄█▆▃▆▆▆-302-82-110-362-40-138-799-63-755-35-82317-108-592-4-243-59-4144-53985-86-453-11621900-249-2264-77-66-116
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▃▂▂▃▂▃▂▃▂▂▃▂▂▂█▃▁▃▃▂▁▃▅▃▃▃-411-502-469-186-596-444282-571270-437-213-770-551-96-335-334-6973668-57-1367-268-55-333-1019-2661495-22-102-252
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅█▅▇▇█▅▇▆▇▃▅▆▆▄▅▆▄▁▃▅▅▁▃▅▂▂▂▂52077750072865479849966357367531248761164140550659742112030546554186317519173180232150
us-gaap:NetIncomeLoss ▅▄▅▄▄▅▄▄▄█▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▁▃▃▃6504485294724846114584554641225369418502352344357369370306283315288206226262-176141153136
us-gaap:ProfitLoss ▅▄▅▄▄▅▄▄▄█▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▁▃▃▃6584535374784926194654624741231375426510359350363377373310289323294213235275-170145158137
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▄▃▃▃▃▄▃▃▃█▂▂▃▂▂▂▂▂▂▂▂▂▁▁▁6584535374784926194654624741231375426510359350363377373310289323294213234275NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▆▆▅▆▆▅▆▅▆▆▆▆▅▆▆▆▁▆▇▆▅▄█▆▃▆▆▆-302-82-110-362-40-138-799-63-755-35-82317-108-592-4-243-59-4144-53985-86-453-11621900-249-2264-77-66-116
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▆▃▃▂█▁▁▁█▅▄▃█▇▆▃▆▃▅▃▆▄▂▃▆▄▁▁1566303126851619148455493284706531653353396747273160441715
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▃▂▂▃▂▃▂▃▂▂▃▂▂▂█▃▁▃▃▂▁▃▅▃▃▃-411-502-469-186-596-444282-571270-437-213-770-551-96-335-334-6973668-57-1367-268-55-333-1019-2661495-22-102-252
us-gaap:PaymentsForRepurchaseOfCommonStock █▅▅▅▅▃▄▆▄▄▄▄▃▂▁▁▁▂▃▃▃▃▆▁▁▁▁▁▁6993403403404401393004593002402402402295000055206203196197448000-21120
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument ice:A2023SeniorNotes0.0345NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value666666666666661111111111111
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

us-gaap:CommonStockParOrStatedValuePerShare



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00.010.010.010.010.010.01
Percentage of CommonStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value6096076076066066040603603600600599599628126126126126116116011611611611611580
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value609607607606606604603603603600600599599596126126126126116116116116116116116115807979
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.094.9100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value61-53494541353229221714106-1-7-7-7-7-6-5-4-3-3000-7-7-5
Percentage of CommonStockSharesIssued10.0-8.78.17.46.85.80.04.83.62.82.31.71.0-0.2-5.6-5.6-5.6-5.6-5.2-4.30.0-2.6-2.60.00.00.0-8.80.00.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5485545585615655690574581583586589593594119119119119110111011311611611511573
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value150015001500150015001500150015001500150015001500150025005005005005005005000500500500500500500
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value55556356657057658158659259559912000111112112114116116747373
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value552559563568572578582588591594119595595110111112114115115737373
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0000000000000000000002000-11211112
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value00000000000000012012000002000-11211112
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

Income Loss From Continuing Operations Per Diluted Share

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value21151667166316341583167714631556158022714351496146925141615041554-421151107311561144100610111198733338372352
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments

us-gaap:SalesRevenueNet, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value212829299951068910710411312112767
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.04.95.56.16.06.36.16.96.649.88.48.54.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.04.95.56.16.06.36.16.96.649.88.48.54.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

ice:AgriculturalandMetalsFuturesandOptionsContracts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value845760726254587465494962
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.03.43.64.43.93.24.04.84.121.63.44.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.03.43.64.43.93.24.04.84.121.63.44.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:AgriculturalandMetalsFuturesandOptionsContracts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:CashEquityandEquityOptions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value669442401410390462335389438365355390
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.626.524.125.124.627.522.925.027.7160.824.726.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.626.524.125.124.627.522.925.027.7160.824.726.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:CashEquityandEquityOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:DesktopsandConnectivity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1081091081031043812110010261140
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.16.56.56.36.62.38.36.46.526.99.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.16.56.56.36.62.38.36.46.526.99.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:DesktopsandConnectivity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:ExchangeData



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value180176172180176237146164164216136
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.510.610.311.011.114.110.010.510.495.29.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.510.610.311.011.114.110.010.510.495.29.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:ExchangeData100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:FixedIncomeAndCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12296101808783564556
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.85.86.14.95.54.93.82.93.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.85.86.14.95.54.93.82.93.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:FixedIncomeAndCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:InterestRatesandOtherFinancialFuturesandOptionContracts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1238091788392779491728289
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.84.85.54.85.25.55.36.05.831.75.75.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.84.85.54.85.25.55.36.05.831.75.75.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:InterestRatesandOtherFinancialFuturesandOptionContracts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:Listings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value11211311411111111211211110995105109108
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.36.86.96.87.06.77.77.16.941.97.37.37.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.36.86.96.87.06.77.77.16.941.97.37.37.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:Listings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:OTCandOtherTransactions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1311111211-144671213-9449
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.70.70.7-8.64.60.80.8-41.43.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.70.70.7-8.64.60.80.8-41.43.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:OTCandOtherTransactions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:PricingandAnalysis



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value276274273270266264263262254248242242
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.016.416.416.516.815.718.016.816.1109.316.916.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.016.416.416.516.815.718.016.816.1109.316.916.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:PricingandAnalysis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EnergyService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value353243265255229257223250235227223231
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.714.615.915.614.515.315.216.114.9100.015.515.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.714.615.915.614.515.315.216.114.9100.015.515.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EnergyService100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1364929929907862961760864898758758817
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.555.755.955.554.557.351.955.556.8333.952.854.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.555.755.955.554.557.351.955.556.8333.952.854.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FinancialService100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ServiceOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value756667636465615553545449
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.54.04.03.94.03.94.23.53.423.83.83.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.54.04.03.94.03.94.23.53.423.83.83.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ServiceOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TechnologyService



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value564559553553546539530526520525518521
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.733.533.333.834.532.136.233.832.9231.336.134.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.733.533.333.834.532.136.233.832.9231.336.134.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:TechnologyService100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

ice:AgriculturalandMetalsFuturesandOptionsContracts, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value845760726254587465494962
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.03.43.64.43.93.24.04.84.121.63.44.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.03.43.64.43.93.24.04.84.121.63.44.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:AgriculturalandMetalsFuturesandOptionsContracts ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:CashEquityandEquityOptions, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value669442401410390462335389438365355390
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.626.524.125.124.627.522.925.027.7160.824.726.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.626.524.125.124.627.522.925.027.7160.824.726.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:CashEquityandEquityOptions ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:DesktopsandConnectivity, ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1081091081031043812110010261140
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.16.56.56.36.62.38.36.46.526.99.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.16.56.56.36.62.38.36.46.526.99.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:DesktopsandConnectivity ice:DataAndListingsSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:ExchangeData, ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value180176172180176237146164164216136
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.510.610.311.011.114.110.010.510.495.29.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.510.610.311.011.114.110.010.510.495.29.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:ExchangeData ice:DataAndListingsSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:FixedIncomeAndCredit, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12296101808783564556
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.85.86.14.95.54.93.82.93.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.85.86.14.95.54.93.82.93.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:FixedIncomeAndCredit ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:InterestRatesandOtherFinancialFuturesandOptionContracts, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1238091788392779491728289
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.84.85.54.85.25.55.36.05.831.75.75.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.84.85.54.85.25.55.36.05.831.75.75.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:InterestRatesandOtherFinancialFuturesandOptionContracts ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:Listings, ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value112113114111111112112111109104105109
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.36.86.96.87.06.77.77.16.945.87.37.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.36.86.96.87.06.77.77.16.945.87.37.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:Listings ice:DataAndListingsSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:OTCandOtherTransactions, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1311111211-144671213-9449
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.70.70.7-8.64.60.80.8-41.43.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.70.70.7-8.64.60.80.8-41.43.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:OTCandOtherTransactions ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:PricingandAnalysis, ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value276274273270266264263262254248242242
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.016.416.416.516.815.718.016.816.1109.316.916.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.016.416.416.516.815.718.016.816.1109.316.916.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:PricingandAnalysis ice:DataAndListingsSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EnergyService, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value353243265255229257223250235227223231
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.714.615.915.614.515.315.216.114.9100.015.515.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.714.615.915.614.515.315.216.114.9100.015.515.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EnergyService ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialService, ice:TradingandClearingSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value1364929907862760864898758817
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.555.955.554.551.955.556.852.854.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.555.955.554.551.955.556.852.854.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FinancialService ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ServiceOther, ice:TradingandClearingSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value756763646155535449
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.54.03.94.04.23.53.43.83.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.54.03.94.04.23.53.43.83.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ServiceOther ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TechnologyService, ice:DataAndListingsSegments



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value564553553546530526520518521
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.733.333.834.536.233.832.936.134.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.733.333.834.536.233.832.936.134.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:TechnologyService ice:DataAndListingsSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService

us-gaap:FinancialService, ice:TradingandClearingSegment, us-gaap:TransferredOverTime



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value895966626064566563545659
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.54.03.83.83.83.84.24.023.83.93.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.54.03.83.83.83.84.24.023.83.93.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FinancialService ice:TradingandClearingSegment us-gaap:TransferredOverTime100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value676672667664657651642637629629623630
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.040.340.140.641.538.843.940.939.8277.143.442.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.040.340.140.641.538.843.940.939.8277.143.442.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:DataAndListingsSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value14399959969709261026821919951-393812866843
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.059.759.959.458.561.256.159.160.2-173.156.657.957.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.059.759.959.458.561.256.159.160.2-173.156.657.957.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:TradingandClearingSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2115166716631634158316771463155615801439143214941469148414161504155413021151107311561144100610111198733338372352
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0633.999.899.9100.05936.0100.0100.0100.0-3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Operating Expenses

us-gaap:OperatingExpenses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value677676630618605632598591575552547569582580604578570457376367388400415423523449136147152
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.040.637.937.838.237.740.938.036.4243.238.138.039.62320.042.738.436.7-1088.132.734.233.635.041.341.843.761.340.239.543.2

us-gaap:StatementBusinessSegments

ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value367375375369377376368373368368352374
Percentage of OperatingExpenses54.255.559.559.762.359.561.563.164.066.764.465.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.422.522.522.623.822.425.224.023.3162.124.525.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:DataAndListingsSegments54.355.856.255.657.457.857.358.658.558.556.559.4

ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value310301255249228256230218207136213214216208245214213241229219226
Percentage of OperatingExpenses45.844.540.540.337.740.538.536.936.024.638.937.637.135.940.637.037.452.760.959.758.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.718.115.315.214.415.315.714.013.159.914.814.314.7832.017.314.213.7-573.819.920.419.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:TradingandClearingSegment21.530.325.625.724.625.028.023.721.8-34.626.224.725.60.00.00.00.00.00.00.00.0

Operating Costs And Expenses

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value49453341424237393338383841333130223424292951313832271099
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.72.02.52.72.52.52.52.116.72.62.52.8132.02.22.01.4-81.02.12.72.54.53.13.82.73.73.02.42.6

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value882622706680665676602655650592596609582558474551584418440430462400330327409163202225200193194215225
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.737.342.541.642.040.341.142.141.1260.841.540.739.62232.033.536.637.6-995.238.240.140.035.032.832.334.122.259.860.556.80.00.00.00.0

us-gaap:StatementBusinessSegments

ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value309297292295280275274264261261271256
Percentage of OperatingIncomeLoss35.047.741.443.442.140.745.540.340.244.145.542.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.617.817.618.117.716.418.717.016.5115.018.917.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:DataAndListingsSegments45.744.243.844.442.642.242.741.441.541.543.540.6

ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value573325414385385401328391389381310336322310238313361275277272323
Percentage of OperatingIncomeLoss65.052.358.656.657.959.354.559.759.864.452.055.255.355.650.256.861.865.863.063.369.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.119.524.923.624.323.922.425.124.6167.821.622.521.91240.016.820.823.2-654.824.125.327.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ice:TradingandClearingSegment39.832.741.639.741.639.140.042.540.9-96.938.238.838.20.00.00.00.00.00.00.00.0

Interest Expense

us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value727172717171665552504745454444444630212323232223272791010
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.44.34.34.34.54.24.53.53.322.03.33.03.1176.03.12.93.0-71.41.82.12.02.02.22.32.33.72.72.72.8

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2028-292311118111912711118616139234-9235516-2-240021
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.7-0.10.61.56.61.20.71.255.90.80.112.764.00.90.60.1-7.10.3-0.80.23.10.51.6-0.2-32.70.00.50.3

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-90-39-1926-9-75333456025-55-46-125-74-41-3656-3764-278394530840-2-42
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-2.3-1.21.6-0.6-4.82.11.33.14.01.7-220.0-3.2-8.3-4.897.6-3.15.2-3.25.6-27.63.93.842.011.8-0.5-11.9

Income Loss From Continuing Operations

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Income Loss From Continuing Operations Attributable To Noncontrolling Entity

us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value88688771066-88-7-6-6-8-3-4-6-8288-7-9-13-126-4-4-2
Percentage of IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.50.40.50.50.50.40.62.60.4-0.50.5-28.0-0.4-0.4-0.57.1-0.3-0.6-0.725.2-0.7-0.9-1.1-17.2-1.2-1.1-0.6

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-46-35-66-52-3962-48-44-3377-36-44141-28-31-35-44-27-17-32-2112-17-7-29-264-9-8-9
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.2-2.1-4.0-3.2-2.53.7-3.3-2.8-2.133.9-2.5-2.99.6-112.0-2.2-2.3-2.864.3-1.5-3.0-1.81.0-1.7-0.7-2.4-36.0-2.7-2.2-2.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value17813410315013411989149143-5621851392131719315316318113109118118909310769485954
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.48.06.29.28.57.16.19.69.1-247.612.99.314.5684.06.610.210.5-42.99.810.210.210.38.99.28.99.414.215.915.3

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value6584535374784926194654624741231375426510359350363377373310289323294213235275-170145158137
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.127.232.329.331.136.931.829.730.0542.326.128.534.71436.024.724.124.3-888.126.926.927.925.721.223.223.0-23.242.942.538.9

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value6584535374784926194654624741231375426510359350363377373310289323294213234275
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.6100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.127.232.329.331.136.931.829.730.0542.326.128.534.71436.024.724.124.3-888.126.926.927.925.721.223.123.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5605534904535095704493804971324414478419324286307349373183368208232-13234436730018210677
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.533.229.527.732.234.030.724.431.5583.328.932.028.51296.020.220.422.5-888.115.934.318.020.3-13.134.030.640.953.828.521.9

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value85868877106688-7-6-6-8-3-4-6-8-6-7-9-13-6-4-4-2
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.30.50.40.50.50.50.40.62.60.40.50.5-28.0-0.4-0.4-0.57.1-0.3-0.6-0.7-0.5-0.7-0.9-1.1-0.8-1.2-1.1-0.6

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5685584984595175784563875071330420486427331292313357376187374216238-12535338030618611079
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.933.529.928.132.734.531.224.932.1585.929.332.529.11324.020.620.823.0-895.216.234.918.720.8-12.434.931.741.755.029.622.4

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value6504485294724846114584554641225369418502352344357369370306283315288206226262-176141153136130131143148
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.726.931.828.930.636.431.329.229.4539.625.727.934.21408.024.323.723.7-881.026.626.427.225.220.522.421.9-24.041.741.138.60.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1389019449395339909309385792791872428284782062782647911880324794638200376296752247916077987658566310466428682796728668482659216481837215
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1218397712978082737127665675489703886600765056613126309964391636396621360718598616404663112534465062153934557225449954942526855188133538
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets87.781.681.981.181.781.480.779.779.378.379.880.280.180.779.679.680.980.981.280.281.281.681.080.279.980.090.1

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1389019449395339909309385792791872428284782062782647911880324794638200376296752247916077987658566310466428682796728668482659216481837215
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value16939172551716117115171061720116832168051697816924159921589815755157171551215292150481480812340124101229712360126141324312915125833644
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.218.318.018.818.218.519.320.320.721.620.219.819.819.220.320.319.019.018.719.718.518.118.719.319.619.49.8

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1122536797968871643726748566692612955756056634535625523956448550735713351844506305455453313480524513348486502454937850191452544425933750
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets80.871.972.270.871.971.970.369.569.068.469.870.369.369.768.067.368.968.473.071.573.073.673.473.368.668.390.7

Cash

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value583841655837653724515532523156841939836040745839046862768767875265263820579649611537145713911612823622
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.90.70.90.70.80.60.60.62.00.50.50.50.50.60.50.60.81.01.11.11.00.93.01.51.50.00.00.04.30.00.0

Short Term Investments

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1569988105610621181953102010491167903897912999777789862941700490541608471446432544482127
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.01.11.21.31.01.21.31.41.21.11.11.30.91.01.11.20.90.70.90.90.70.70.60.80.70.3

Other Assets Current

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value2392202272402192421791711611177447675969711213113413118818015513521248657424941
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.30.20.30.20.20.20.10.91.00.80.10.10.20.20.20.30.30.20.20.30.70.90.40.1

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value150315361505152515381241120612201235124611921161113211291080104810181037904911879874839845898891144
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.61.61.71.61.31.41.51.51.61.51.41.41.41.41.41.31.31.41.41.31.31.21.21.41.40.4

Long Term Investments

Investments In Affiliates Subsidiaries Associates And Joint Ventures

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-10-032016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value1352713342133101330813098130851293412484125141221612016120011230212291312120091204612104120798507853285048535847185839482950119381903
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.714.114.014.614.014.114.815.115.215.615.214.915.515.00.015.716.015.315.512.913.512.812.512.612.514.414.75.20.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value10212102581033010446104061046210445102231032610269100561010310356104201035910493106301075876537700772477807754795794109404799854
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.410.910.811.511.111.312.012.312.613.112.712.613.012.713.613.913.413.811.612.211.611.411.511.614.314.52.10.0

Finite Lived Intangible Assets Net

Intangible Assets Net Including Goodwill

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value25145249782496325033248342485824741240672419323456226872271523258237412337223546235882363716900170601706317160170691744619769196683321
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.126.426.227.526.526.828.429.029.530.028.728.329.329.030.631.329.830.325.727.025.725.125.425.530.030.38.9

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1135266881668534641316703566108610655889457946541715460056819560065861752354514385563654743484584558048798505394933749670454034434232246
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets81.772.871.970.571.471.270.071.170.669.269.070.770.571.568.668.470.370.273.672.273.574.073.372.568.968.486.6

Long Term Debt Current

us-gaap:LongTermDebtCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value3071256913291303100595111982645262318331197202323762493158518112048259112531016194620421889168312971135163
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.71.41.41.11.01.43.23.22.31.52.53.03.02.12.42.63.31.91.62.93.02.82.52.01.80.4

Accounts Payable And Accrued Liabilities Current

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value54850554351850952148640547646242741545138838335039939829732439233728229335734370
Percentage of AccountsPayableAndAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.50.60.60.50.60.60.50.60.60.50.50.60.50.50.50.50.50.50.50.60.50.40.40.50.50.2

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value24819716525328316113012217617813113719111112210222715625330628929131539738334775
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.30.30.20.10.10.20.20.20.20.20.10.20.10.30.20.40.50.40.40.50.60.60.50.2

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value831383139548958196219381932371137110714184997572763375968364842384108369498850415136518351625272728275391292
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.08.810.010.510.310.110.78.68.79.110.79.49.69.311.011.210.610.77.68.07.77.67.77.711.011.63.5

Long Term Debt

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value52525250649664946492649064884271426942674865387438723871472047194718471722472247224722472247224835843923969
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.85.66.87.16.97.07.45.25.25.56.14.84.94.76.26.36.06.03.43.63.43.33.33.35.46.12.6

Deferred Tax Liabilities Noncurrent

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1911981972002032042352352402432644074154304544704704784764995025163203673924120
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.10.20.20.20.20.20.30.30.30.30.30.50.50.50.60.60.60.60.70.80.80.80.50.50.60.60.0

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value263124312430223528282735323732383232303328322936313233
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.10.00.00.00.10.00.00.1

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value286270287293312350325323309348381376361337349331329337395393474482458460497433107
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.30.30.30.30.40.40.40.40.40.50.50.50.40.50.40.40.40.60.60.70.70.70.70.80.70.3

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value16939172551716117115171061720116832168051697816924159921589815755157171551215292150481480812340124101229712360126141324312915125833644
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.218.318.018.818.218.519.320.320.721.620.219.819.819.220.320.319.019.018.719.718.518.118.719.319.619.49.8

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value666666666666661111111111111
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1010396299335896186448317781874987182682557185468517147894911466944154148386336413441321030002878270424822509
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.310.29.89.99.29.09.09.18.88.77.26.86.55.86.46.25.65.35.95.85.24.74.54.24.13.86.7

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value464738793538319428512354221319111448107683359034640149914961494144813901181975743540908953717
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.34.13.73.53.02.52.52.31.81.41.10.70.40.02.02.01.91.92.11.91.51.10.80.10.10.11.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value-333-243-348-309-290-315-274-265-190-223-322-367-427-344-316-258-208-188-191-68-153-46244582464359-52
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.2-0.3-0.4-0.3-0.3-0.3-0.3-0.3-0.2-0.3-0.4-0.5-0.5-0.4-0.4-0.3-0.3-0.2-0.3-0.1-0.2-0.10.40.80.70.6-0.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value52077750072865479849966357367531248761164140550659742112030546554186317519173180232150
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.646.630.144.641.347.634.142.636.3297.421.732.641.62564.028.633.638.4-1002.410.428.440.247.38.531.443.323.653.362.442.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-302-82-110-362-40-138-799-63-755-35-82317-108-592-4-243-59-4144-53985-86-453-11621900-249-2264-77-66-116
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14.3-4.9-6.6-22.2-2.5-8.2-54.6-4.0-47.8-15.4-5.721.2-7.4-2368.0-0.3-16.2-3.89866.7-4.691.8-7.4-39.6-115.5187.9-20.8-308.9-22.8-17.7-33.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-411-502-469-186-596-444282-571270-437-213-770-551-96-335-334-6973668-57-1367-268-55-333-1019-2661495-22-102-252
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-19.4-30.1-28.2-11.4-37.7-26.519.3-36.717.1-192.5-14.8-51.5-37.5-384.0-23.7-22.2-44.9-8733.3-5.0-127.4-23.2-4.8-33.1-100.8-22.2204.0-6.5-27.4-71.6

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value52077750072865479849966357367531248761164140550659742112030546554186317519173180232150
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.646.630.144.641.347.634.142.636.3297.421.732.641.62564.028.633.638.4-1002.410.428.440.247.38.531.443.323.653.362.442.6

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value6504485294724846114584554641225369418502352344357369370306283315288206226262-176141153136130131143148
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.726.931.828.930.636.431.329.229.4539.625.727.934.21408.024.323.723.7-881.026.626.427.225.220.522.421.9-24.041.741.138.60.00.00.00.0

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value6584535374784926194654624741231375426510359350363377373310289323294213235275-170145158137
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.127.232.329.331.136.931.829.730.0542.326.128.534.71436.024.724.124.3-888.126.926.927.925.721.223.223.0-23.242.942.538.9

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value6584535374784926194654624741231375426510359350363377373310289323294213234275
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.6100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.127.232.329.331.136.931.829.730.0542.326.128.534.71436.024.724.124.3-888.126.926.927.925.721.223.123.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-302-82-110-362-40-138-799-63-755-35-82317-108-592-4-243-59-4144-53985-86-453-11621900-249-2264-77-66-116
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14.3-4.9-6.6-22.2-2.5-8.2-54.6-4.0-47.8-15.4-5.721.2-7.4-2368.0-0.3-16.2-3.89866.7-4.691.8-7.4-39.6-115.5187.9-20.8-308.9-22.8-17.7-33.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1566303126851619148455493284706531653353396747273160441715
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments To Acquire Investments

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-411-502-469-186-596-444282-571270-437-213-770-551-96-335-334-6973668-57-1367-268-55-333-1019-2661495-22-102-252
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-19.4-30.1-28.2-11.4-37.7-26.519.3-36.717.1-192.5-14.8-51.5-37.5-384.0-23.7-22.2-44.9-8733.3-5.0-127.4-23.2-4.8-33.1-100.8-22.2204.0-6.5-27.4-71.6

Payments Of Dividends

Payments Of Dividends

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value6993403403404401393004593002402402402295000055206203196197448000-21120
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateStatedPercentage

ice:A2023SeniorNotes



Period End2020-03-31
Value0.0345
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations ice:A2023SeniorNotes0.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.210.0099999999999999810.160.240.21-0.0099999999999999810.160.240.23-0.30.330.250.30.0199999999999999620.210.30.3-0.050000000000000020.270.270.270.00.290.290.280.190.250.27
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value33333334444443000000000000011
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value57.1551.8751.8651.4150.9346.4446.0945.7344.9341.1340.7740.0239.6836.0179.16177.8175.28160.0158.64156.01151.7136.0134.54126.97120.098.085.0772.3456.73
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

ice:RestrictedStockUnits

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

ice:PerformanceBasedRestrictedStockUnits



Period End2020-02-292019-02-282018-02-282017-01-312014-02-27
Value500000.0600000.0651576.0767109.0175655.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:RestrictedStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value10001
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.00.00.00.0

us-gaap:AwardType, ice:RestrictedStockUnits

us-gaap:RestrictedStock, ice:TimeBasedRestrictedUnits



Period End2020-03-312019-03-31
Value714000.0869000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value4139363529373232293334343434303129323223242424272222121515
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value198621881989207118911872166216801658156814421431136713501547
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisition, dei:LegalEntity

ice:CapitalCallCommitmentAmount

ice:Bridge2Solutions, ice:BakktLLC



Period End2020-03-31
Value300
Percentage of CapitalCallCommitmentAmount100.0

ice:ContractwithCustomerLiabilityIncreaseFromCashReceipts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value592103909454485751035497892
Percentage of ContractwithCustomerLiabilityIncreaseFromCashReceipts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

ice:AnnualListingRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value381-350382103380
Percentage of ContractwithCustomerLiabilityIncreaseFromCashReceipts64.4-2.95.60.070.21.20.02.969.2

ice:DataServicesandOtherRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value186947190139756183147
Percentage of ContractwithCustomerLiabilityIncreaseFromCashReceipts31.491.378.995.725.688.281.380.626.8

ice:OriginalListingRevenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value468037467
Percentage of ContractwithCustomerLiabilityIncreaseFromCashReceipts0.75.88.90.00.68.25.35.81.3

ice:OtherListingRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value21664202101115
Percentage of ContractwithCustomerLiabilityIncreaseFromCashReceipts3.55.86.74.33.72.413.310.72.7

us-gaap:CounterpartyName, ice:TypeOfCashDeposit, dei:LegalEntity

ice:ExchangeRateRelatedtoCashDeposits

ice:BankofEngland, ice:CashDepositBasedOnPoundSterlingAndUSDollarExchangeRate, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-30
Value1.24140.09650000000000003-0.0403
Percentage of ExchangeRateRelatedtoCashDeposits100.0100.0100.0

ice:DeNederlandscheBank, ice:CashDepositBasedOnEuroAndUSDollarExchangeRate, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-30
Value1.10350.031299999999999883-0.04719999999999991
Percentage of ExchangeRateRelatedtoCashDeposits88.932.4117.1

ice:LiquidityPayments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value39026422223624428420222023419819722421424724427730234124319721422517517819588000
Percentage of LiquidityPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments

ice:NumberofMembers

us-gaap:SalesRevenueNet, ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2.00.00.00.01.00.00.00.01.00.00.02.01.0
Percentage of NumberofMembers100.00.00.00.0100.00.00.00.0100.00.00.0100.0100.0

ice:RentAndOccupancy



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value21161718171817161717171718181717181214151617192231205108
Percentage of RentAndOccupancy100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value69143572247234477-3-3-2-46-3-3-3-36-6-2-1-36
Percentage of RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value69143572247234477-3-3-2-46-3-3-3-36-6-2-1-36
Percentage of RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:RevenuesLessTransactionBasedExpenses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value15591298133612981270130812001246122511441143117811641138107811291154875816797850800745750932612338372352324323351365
Percentage of RevenuesLessTransactionBasedExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

ice:DataAndListingsSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value676672667664657651642637629629623630
Percentage of RevenuesLessTransactionBasedExpenses43.451.849.951.251.749.853.551.151.355.054.553.5

ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value883626669634613657558609596517523550538518483527574516506491549
Percentage of RevenuesLessTransactionBasedExpenses56.648.250.148.848.350.246.548.948.745.245.846.746.245.544.846.749.759.062.061.664.6

us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService

ice:DataAndListingsSegments, us-gaap:TransferredOverTime



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value676672667664657651642637629629623630
Percentage of RevenuesLessTransactionBasedExpenses43.451.849.951.251.749.853.551.151.355.054.553.5

ice:TradingandClearingSegment, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value766541578547528567477521509440445470
Percentage of RevenuesLessTransactionBasedExpenses49.141.743.342.141.643.339.841.841.638.538.939.9

ice:TradingandClearingSegment, us-gaap:TransferredOverTime



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1178591878590818887777880
Percentage of RevenuesLessTransactionBasedExpenses7.56.56.86.76.76.96.87.17.16.76.86.8

us-gaap:TimingOfTransferOfGoodOrService

us-gaap:TransferredAtPointInTime



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value766541578547528567477521509440445470
Percentage of RevenuesLessTransactionBasedExpenses49.141.743.342.141.643.339.841.841.638.538.939.9

us-gaap:TransferredOverTime



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value793757758751742741723725716706701710
Percentage of RevenuesLessTransactionBasedExpenses50.958.356.757.958.456.760.258.258.461.761.360.3

ice:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value16.650.00.00.015.450.00.099999999999999640.013.980.00.00.00999999999999978710.49-39.510.00.049.390.00.00.040.940.00.00.045.230.00.00.038.41
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare100.00.00.00.0100.00.0100.00.0100.00.00.0100.0100.0100.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

ice:SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value30363529323229343434303129322324222217121515
Percentage of SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:TransactionBasedExpenses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value55636932733631336926331035529528931630534633837540042733527630634426126126612100
Percentage of TransactionBasedExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:StatementBusinessSegments

ice:TradingandClearingSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value556369327336313369263310355295289316305
Percentage of TransactionBasedExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value38343640333934413236383642363233353433272823273025
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value38343640333934413236383642363233353433272823273025
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued



Period End2020-03-31
Value3
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-31
Value3
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0

us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-138324-372501621793420199-556-63611012825514322048-19016142247-137102246343357413
Percentage of AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EmployeeStockOption



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Value246000.0813000.0302109.0586866.0130109.0289269.00.0196000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1210101615129491419142027548719274037611116818
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisition

ice:Bridge2Solutions



Period End2020-03-31
Value10
Percentage of BusinessCombinationAcquisitionRelatedCosts83.3

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-202199-8218019210-182290126116417
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value0.30.2750.2750.2750.240.240.240.20.20.20.850.170.850.750.750.650.650.650.650.00.00.0
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:CommunicationsAndInformationTechnology



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1311231261131071121071081051039997
Percentage of CommunicationsAndInformationTechnology100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments

us-gaap:ConcentrationRiskPercentage1

us-gaap:SalesRevenueNet, ice:TradingandClearingSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.240.140.160.160.160.170.180.230.230.12
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value442833164516212849138
Percentage of ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value208234205212196207200199205193206
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

ice:AnnualListingRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value969598959696979695
Percentage of ContractWithCustomerLiabilityRevenueRecognized46.240.647.844.849.046.448.548.246.3

ice:DataServicesandOtherRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value96121911018595888896
Percentage of ContractWithCustomerLiabilityRevenueRecognized46.251.744.447.643.445.944.044.246.8

ice:OriginalListingRevenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value566567566
Percentage of ContractWithCustomerLiabilityRevenueRecognized2.42.62.92.43.13.42.53.02.9

ice:OtherListingRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value11121011991098
Percentage of ContractWithCustomerLiabilityRevenueRecognized5.35.14.95.24.64.35.04.53.9

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-319-10-14-28295-1-6-76469-392894-291930-45-25-14-2478-29-2-2619-15-10-9
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value157189158157158157148143138131128142134140181146143989493898983818861353332
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Dividends



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1661541551551571381381391401181191191201021021031028984857374747576
Percentage of Dividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-31
Value166154155155157138138139140118119119120716-102-103-10274747576
Percentage of Dividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0702.0-100.0-100.0-100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-96-301-60-72
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.00.0100.0100.00.0100.0100.0

us-gaap:ExchangeFees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1661051051006985619012197929291999498988692799211986837133000
Percentage of ExchangeFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value836587640628626738554611617669560565723530443516540391423398441412313320380-101193217191
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, ice:EquityMethodInvestmentsTimePeriod

us-gaap:IncomeLossFromEquityMethodInvestments

ice:OptionsClearingCorporation, ice:A2019NetIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value171115927
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesPaid



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value12710016121878109782021448382364659887219561231861825173501694655506429
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-868317-22-7664134-66-107104-55-17237-1168-135-62-49-83-106-39102-2831582910-544630
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value600-671-131227-75-29-111259-18-17-70240-23-69-72229-17-29-31122-43143374-77-9-360
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-03-31
Value27-13398-35-19788-8-15091-40-16298-19-13776-4559267-5828
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value372-132-115-118347-123-125-94343-121
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3539-1912-1521-15732
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value314320434011010111100
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.0100.00.0100.0100.0100.0100.00.00.0

us-gaap:InterestPaidNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value69666966796632772772
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeNonoperating



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6881097654
Percentage of InvestmentIncomeNonoperating100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value278274261259248262251241240227231234245237236236236166150144151144144150199138606766
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1501501401801001401211107170801007
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.00.0100.00.0100.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1501501401801001401211107170801007
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.00.0100.00.0100.0

us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest



Period End2020-03-312019-03-31
Value20
Percentage of NetIncomeLossAttributableToNonredeemableNoncontrollingInterest100.00.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-03-31
Value108
Percentage of NetIncomeLossAttributableToNonredeemableNoncontrollingInterest500.00.0

us-gaap:NumberOfReportableSegments



Period End2020-03-312019-09-302016-03-312014-03-31
Value2.00.02.02.0
Percentage of NumberOfReportableSegments100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value000-100000006817-12755445-8731-70-3-605860-61-46-16
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax0.00.00.0100.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value03200033000
Percentage of OtherComprehensiveIncomeLossBeforeTax0.0100.00.00.00.0100.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.01000000.00.00.0-1000000.00.00.00.00.0
Percentage of OtherComprehensiveIncomeLossBeforeTax0.03.10.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-90116-40-1925-6-9-7634
Percentage of OtherComprehensiveIncomeLossBeforeTax0.0362.50.00.00.0-18.20.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-9084-40-1926-39-9-7634
Percentage of OtherComprehensiveIncomeLossBeforeTax0.0262.50.00.00.0-118.20.00.00.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value02-1000-115-4-70-10-1-2-1-3-14-2-3001-11
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax0.0100.0100.00.00.00.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-90105-39-1925-41-9-7533994560-83-28-58-50-203-12385-107-56-33811810547641-48-58
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value023000-1000
Percentage of OtherComprehensiveIncomeLossNetOfTax-0.021.9-0.0-0.00.02.4-0.0-0.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.01000000.00.00.0-1000000.00.00.00.00.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-0.01.0-0.0-0.0-4.0-0.0-0.0-0.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-90105-39-1925-41-9-7533994560-83-28-58-50-203-12385-107-56-338118105
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-9082-39-1926-40-9-7533
Percentage of OtherComprehensiveIncomeLossNetOfTax100.078.1100.0100.0104.097.6100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value090009000
Percentage of OtherComprehensiveIncomeLossTax0.0100.00.00.00.0100.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value011-10090-11
Percentage of OtherComprehensiveIncomeLossTax0.0122.20.00.00.0100.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value02-10000-11
Percentage of OtherComprehensiveIncomeLossTax0.022.20.00.00.00.00.00.00.0

us-gaap:OtherNoncashIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value11685211375-1966182-1-31-121531419102-2-1-1
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value166154155155157138138139140118119119120102102103102898485737474757675000
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value69143572247234477331473333662136533120
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value249003331995746540037510004270814221920544
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.00.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:PaymentsToDevelopSoftware



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value44363938393437383733353534272736252023232122162020171099
Percentage of PaymentsToDevelopSoftware100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value01600440000
Percentage of ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital0.0100.00.00.0100.00.00.00.00.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value201-119412-98-78-90-8-196942482-34194-22173-29-98-77-10
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromRepaymentsOfCommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value503-72029354-248-847237893624-352-117
Percentage of ProceedsFromRepaymentsOfCommercialPaper100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisition

ice:BondPointandTMCBonds



Period End2020-03-312019-09-302019-06-302019-03-31
Value5032029354
Percentage of ProceedsFromRepaymentsOfCommercialPaper100.0100.0100.0100.0

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments



Period End2020-03-312019-06-302019-03-31
Value6400
Percentage of ProceedsFromSaleMaturityAndCollectionsOfInvestments100.0100.00.0

us-gaap:ProfessionalFees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2928352933403229302730323236323732373732332052516437788
Percentage of ProfessionalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType, ice:RestrictedStockUnits

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

us-gaap:RestrictedStock, ice:TimeBasedRestrictedUnits



Period End2020-03-312019-03-31
Value169149
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-11-132013-12-312013-09-302013-06-302013-03-31
Value0.0130.00.00.00.01440.00.00.00.01430.00.00.00.014-0.0035999999999999990.00.00.0136-0.00250000000000000050.00.00.0125-0.00260.00.00260.010.00.00.00.00.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.00.0100.0100.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.20.00.00.00.20.00.00.00.20.00.00.00.210.00.00.00.240.00.00.00.240.00.00.00.270.00.00.00.37
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
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Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate100.00.00.00.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value131710811610978433573359541211127367
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-03-31
Value20002000301030
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures100.00.00.00.0100.00.00.00.0100.00.0100.00.0100.00.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value16114212
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value16114212
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1115125137846533279454643532
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1115125137846533279454643532
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareRepurchaseProgram

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ice:OpenMarket



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value30001
Percentage of TreasuryStockSharesAcquired100.00.00.00.0100.0

ice:Rule10b51TradingPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value43344
Percentage of TreasuryStockSharesAcquired137.50.00.00.0353.8

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value8344624644344
Percentage of TreasuryStockSharesAcquired250.00.00.00.0461.50.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockValueAcquiredCostMethod



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value699340340340440139300459300240240240229
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareRepurchaseProgram

ice:OpenMarket



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value299000100
Percentage of TreasuryStockValueAcquiredCostMethod42.80.00.00.022.7

ice:Rule10b51TradingPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value400400320340340
Percentage of TreasuryStockValueAcquiredCostMethod57.2117.694.1100.077.3

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us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value699340340340440139300459300240240240229
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:CashDeposits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value108863649876598861353645646395551222
Percentage of CashDeposits100.0100.0100.0100.0100.0100.0100.0

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ice:BankofEngland, ice:CashDepositBasedOnPoundSterlingAndUSDollarExchangeRate, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value20005001500500
Percentage of CashDeposits1.80.80.00.80.8

ice:DeNederlandscheBank, ice:CashDepositBasedOnEuroAndUSDollarExchangeRate, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value83008000410030007000
Percentage of CashDeposits7.612.36.24.910.9

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Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value116189667588641128647
Percentage of CashDeposits10.714.98.96.713.5

ice:NationalBankAccount, ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value3518319480199471860619484
Percentage of CashDeposits32.330.030.230.330.5

ice:ReverseRepurchaseAgreements, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value2729119187241842208718097
Percentage of CashDeposits25.129.536.636.028.3

ice:ReverseRepurchaseAgreements, ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value30352411299727861935
Percentage of CashDeposits2.83.74.54.53.0

ice:ReverseRepurchaseAgreements, ice:IceClearUs



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value50504320506152544380
Percentage of CashDeposits4.66.67.78.66.8

ice:UnsettledVariationMarginandDeliveryContractsReceivablePayable, ice:NGX



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value5648405535921137
Percentage of CashDeposits0.51.30.81.01.8

us-gaap:DemandDeposits, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value7171591285
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Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value51922522171027623807
Percentage of CashDeposits4.83.92.64.56.0

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Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value10710128
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Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value100943591294033404035
Percentage of CashDeposits9.35.54.55.46.3

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Period End2020-03-312019-12-312018-12-31
Value1081929452340
Percentage of CashDeposits9.94.53.7

dei:LegalEntity

ice:CommittedRepurchaseAgreementFacilities

ice:IceClearUs



Period End2020-03-312019-12-312019-09-30
Value250400250
Percentage of CommittedRepurchaseAgreementFacilities100.0100.0100.0

ice:DefaultInsurance



Period End2020-03-312019-12-312019-09-302018-12-31
Value250250250100
Percentage of DefaultInsurance100.0100.0100.0100.0

ice:Deliverycontractsreceivablepayablenet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value347585324347674720396453543509
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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value347585324347674720396453509
Percentage of Deliverycontractsreceivablepayablenet100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:OtherICEClearingHouses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value00000000543509
Percentage of Deliverycontractsreceivablepayablenet0.00.00.00.00.00.00.00.0100.0100.0

ice:GuarantyFundAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value756168806768688369226188622763596428596656975304519649804650454349154924498247675130578456405575542552325192
Percentage of GuarantyFundAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value444941444198432241233267342435653648303730252625264324442585279729812589280728022868304831892743266125422734
Percentage of GuarantyFundAsset58.860.262.062.859.652.855.056.156.850.953.149.550.949.155.661.660.752.656.358.855.952.756.549.249.148.652.7

ice:ICEClearUSInc



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value49446344545245846045447348229930531732831630330332531130831330529028929725724224
Percentage of GuarantyFundAsset6.56.76.66.66.67.47.37.47.55.05.46.06.36.36.56.76.66.36.26.65.95.05.15.34.74.60.5

ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value261322682120210323352456234323002277260723452332217021351751143115962011185216391946240821492521249224342414
Percentage of GuarantyFundAsset34.633.031.330.633.739.737.636.235.443.741.244.041.842.937.731.532.540.837.234.437.941.638.145.245.946.546.5

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5556656212123
Percentage of GuarantyFundAsset0.10.10.10.10.10.10.10.30.30.4

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value403404389354354320
Percentage of GuarantyFundContribution100.0100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value233233233233233206
Percentage of GuarantyFundContribution57.857.759.965.865.864.4

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.01000000.01000000.01000000.01000000.01000000.0
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ice:ICEClearUSInc



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value103103103686861
Percentage of GuarantyFundContribution25.625.526.519.219.219.1

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us-gaap:RevolvingCreditFacility, us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312016-12-312015-11-30
Value1800130013001300951120016001600
Percentage of LineofCreditFacilityFundsReservedForCommercialPaperProgram100.0100.0100.0100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1088636498765988613536456463955587645499153979512225240153585523545515049832485015232951169463084335145600474584652746872428264221631883
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value490103246233169295513191030864298762575824347228292371123523252402949028202279743177631043241582547727352263392525626214222212454915992
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent45.050.050.348.249.448.350.846.845.144.645.243.948.253.556.657.760.760.752.258.860.055.554.355.951.958.250.2

ice:ICEClearUSInc



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1586972657602704478586720647466214730419743095727526165004972474847084193506144004230457541663949331218841369
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent14.611.211.511.512.210.511.012.08.88.28.210.710.011.810.09.89.08.210.910.19.39.69.08.47.74.54.3

ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value434102441324654241542382225226217582195523983233102425624215216741896816477156071566015761169501334613918164641703316658172221570814466
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent39.937.637.439.436.939.437.039.944.445.546.345.241.434.433.132.229.930.836.630.830.534.736.635.540.237.245.4

ice:NGX



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5648405535929641137646543736
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent0.51.30.81.01.51.81.11.01.4

ice:OtherICEClearingHouses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value107101210810114919886
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent0.00.00.00.00.00.00.00.21.71.7

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Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value90005100530049005100
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent8.37.88.08.08.0

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Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value4000027400279002470025800
Percentage of MarginDepositsAndGuarantyFundsAssetsCurrent36.742.242.340.340.3

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1686001260001221001148001259001214001079001022001025009260091600964009770095700912008910088500872008130076800770007380076400745006820051400
Percentage of MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:AssetsPledgedByClearingMember

ice:NGXCashDeposits

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value260362322407482605299233
Percentage of NGXCashDeposits100.0100.0100.0100.0100.0100.0100.0100.0

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ice:OriginalMargin, ice:NGX



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value260362322407605
Percentage of NGXCashDeposits100.0100.0100.0100.0100.0

ice:OriginalMarginAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1007385726758667538785667856630518914808946781445194670448281471585017045182439584741446245413263858440470416744088741297374013698426669
Percentage of OriginalMarginAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

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Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value445612831828971252292778727597264522219320699197922068620898225972704625617251772879528454213512267524484232912206723471195602200713258
Percentage of OriginalMarginAsset44.249.449.446.849.048.751.046.144.244.544.343.347.953.956.757.360.761.551.758.860.555.954.056.852.359.549.7

ice:ICEClearUSInc



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1537568027157659274006260602061484248389840045410493361844669444543833882475340873925428538773652305516421323
Percentage of OriginalMarginAsset15.311.912.212.213.111.111.612.89.18.88.611.210.512.310.310.19.28.411.510.69.710.39.58.88.24.45.0

ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value407972214522534220512148722770194151965521706207032191121883195041683314726141761406413750150981170711972140561488414137147301327412052
Percentage of OriginalMarginAsset40.538.738.440.937.940.237.440.946.446.546.945.341.433.632.632.229.729.736.530.329.633.736.434.239.435.945.2

ice:OtherICEClearingHouses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value525643493128126
Percentage of OriginalMarginAsset0.00.00.00.00.00.00.00.20.30.3

dei:LegalEntity

ice:OverdraftFacility

ice:NGX



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value202020201520
Percentage of OverdraftFacility100.0100.0100.0100.0100.0100.0

ice:Section31FeesPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value16513834167701052120912012832181901313319597116311689213785
Percentage of Section31FeesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Range, ice:RestrictedStockUnits

ice:ShareBasedCompensationArrangementByShareBasedPaymentSharesReservedForFutureIssuance

srt:Maximum, ice:PerformanceBasedRestrictedStockUnits



Period End2020-02-292019-02-28
Value01
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentSharesReservedForFutureIssuance100.0100.0

ice:AssetsPledgedByClearingMember

ice:TotalGuarantyFund

ice:GuarantyFund



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value13341241965874111111741039670
Percentage of TotalGuarantyFund100.0100.0100.0100.0100.0100.0100.0100.0

ice:AssetsPledgedByClearingMember, dei:LegalEntity

ice:GuarantyFund, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value443475407371654
Percentage of TotalGuarantyFund33.238.342.242.455.7

ice:GuarantyFund, ice:ICEClearUSInc



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value213243274271264
Percentage of TotalGuarantyFund16.019.628.431.022.5

ice:GuarantyFund, ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value678523284232256
Percentage of TotalGuarantyFund50.842.129.426.521.8

ice:AssetsPledgedByClearingMember

ice:TotalOriginalMargin

ice:OriginalMargin



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5839759809551755255460239562464814540690
Percentage of TotalOriginalMargin100.0100.0100.0100.0100.0100.0100.0100.0

ice:AssetsPledgedByClearingMember, dei:LegalEntity

ice:OriginalMargin, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value2917130635293052735329887
Percentage of TotalOriginalMargin50.051.253.152.053.1

ice:OriginalMargin, ice:ICEClearUSInc



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value15100126339881983210208
Percentage of TotalOriginalMargin25.921.117.918.718.1

ice:OriginalMargin, ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1168213710134201281912990
Percentage of TotalOriginalMargin20.022.924.324.423.1

ice:OriginalMargin, ice:NGX



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value24442831256925503161
Percentage of TotalOriginalMargin4.24.74.74.95.6

ice:UnsettledVariationMarginNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value21725522924529041725090227228
Percentage of UnsettledVariationMarginNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

ice:NGX



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value21725522924529041725090227
Percentage of UnsettledVariationMarginNet100.0100.0100.0100.0100.0100.0100.0100.099.6

ice:OtherICEClearingHouses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value00000000227228
Percentage of UnsettledVariationMarginNet0.00.00.00.00.00.00.00.0100.0100.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value11810117421170611651115971154711495114771142811392114231138111351113061241512376123341229510057100179983993899099872983597941903
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable



Period End2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value228767211132
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value2288777776678825012221111111
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-11-30
Value1814131113181298100595111982045202312331197117315251642158518112048259112531016940905690368930108002600
Percentage of CommercialPaper100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ContractWithCustomerLiability



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value585201332447565217339464560216320430194
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

ice:AnnualListingRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value28509819128609519228500
Percentage of ContractWithCustomerLiability48.70.029.542.750.60.028.041.450.90.00.0

ice:DataServicesandOtherRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value17888115135146921121391449392
Percentage of ContractWithCustomerLiability30.443.834.630.225.842.433.030.025.743.147.4

ice:OriginalListingRevenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1819191722252526262523
Percentage of ContractWithCustomerLiability3.19.55.73.83.911.57.45.64.611.611.9

ice:OtherListingRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value104941001041111001071071059883
Percentage of ContractWithCustomerLiability17.846.830.123.319.646.131.623.118.845.442.8

us-gaap:ContractWithCustomerLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value504129247360479135249372125
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFairValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value881683918399823777457474
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ice:A2020SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1252125912601258125212441240
Percentage of DebtInstrumentFairValue14.215.015.015.316.216.60.0

ice:A2022SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value509505505501493484480
Percentage of DebtInstrumentFairValue5.86.06.06.16.46.50.0

ice:A2023SeniorNotes



Period End2020-03-312019-12-312018-12-31
Value421420402
Percentage of DebtInstrumentFairValue4.85.05.4

ice:A2023SeniorNotesDueOctober



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value866855855851841821818
Percentage of DebtInstrumentFairValue9.810.210.210.310.911.00.0

ice:A2025SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1321135513491336130212581250
Percentage of DebtInstrumentFairValue15.016.116.116.216.816.80.0

ice:A2027SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value524526524514497477473
Percentage of DebtInstrumentFairValue5.96.36.26.26.46.40.0

ice:A2028SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value641657660646624599595
Percentage of DebtInstrumentFairValue7.37.87.97.88.18.00.0

ice:A2048SeniorNote



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1454149014931406131712401230
Percentage of DebtInstrumentFairValue16.517.817.817.117.016.60.0

us-gaap:DebtLongtermAndShorttermCombinedAmount



Period End2020-03-312019-12-312018-12-312015-09-302014-12-31
Value83237819744135004289
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilitiesNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value23122314228122962308233722752298
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepositLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value10886364987659886135364564639555876454991539795122252401535855235455150498324850152329511694630847458
Percentage of DepositLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepositsAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value10886364987659886135364564639555876454991539795122252401535855235455150498324850152329511694630847458
Percentage of DepositsAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value12729122817712528021715010422718414010423018214910721513012111220518515419230155
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:RestrictedStockUnits

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

ice:PerformanceBasedRestrictedStockUnits



Period End2020-03-312020-02-292019-09-302019-06-302019-03-312019-02-282018-09-302018-06-302018-03-312018-02-282017-09-302017-06-302017-03-312017-01-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312014-02-27
Value494126323841243138422430374222283434313818283335
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ice:TimeBasedAndPerformanceBasedRestrictedStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value18410613716718811614818121014217120523511914717419511213514617598109129160104
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized375.50.0526.9521.9494.70.0616.7583.9552.60.0712.5683.3635.10.0668.2621.4573.50.0397.1471.0460.50.0605.6460.7484.80.0

us-gaap:AwardType

us-gaap:EmployeeStockOption



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1381012781012138101213891113791012689115
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized26.50.038.537.518.40.041.738.734.20.041.740.035.10.040.939.338.20.026.532.331.60.044.432.133.30.0

ice:AssetsPledgedByClearingMember

us-gaap:LettersOfCreditOutstandingAmount

ice:OriginalMargin



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2184246922472143248625561663
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0

ice:AssetsPledgedByClearingMember, dei:LegalEntity

ice:OriginalMargin, ice:NGX



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value21842469224721432556
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0

us-gaap:CreditFacility, us-gaap:StatementScenario

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:RevolvingCreditFacility, us-gaap:ScenarioForecast



Period End2020-11-13
Value3200
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-31
Value2722812872983063050
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.00.0

us-gaap:OtherAssetsMiscellaneousNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value100297493492596098110321029102270735134733633432631824023823223223116911812028127830
Percentage of OtherAssetsMiscellaneousNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherShortTermBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value8101150
Percentage of OtherShortTermBorrowings100.0100.0100.0100.00.0

us-gaap:CreditFacility

us-gaap:LineOfCredit



Period End2020-03-312019-12-312019-09-302019-06-30
Value810115
Percentage of OtherShortTermBorrowings100.0100.0100.0100.0

us-gaap:PreferredStockParOrStatedValuePerShare



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00.010.010.010.010.010.01
Percentage of PreferredStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockSharesAuthorized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1001001001001001001001001001001001001005001001001001001001000100100100100100100
Percentage of PreferredStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value97787272717100037363433343540401691651442612903220
Percentage of RedeemableNoncontrollingInterestEquityCarryingAmount100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value99994394588086881881781780476976276974367962972265765735836129832931431828927787
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value404404389354370330330331331264264264264264262262262263255255295297230229212161163
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value3333345665
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value81.4169.2969.1368.8168.3860.4552.7845.8639.9935.36
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value3071256913291303100595111982645262318331197202323762493158518112048259112531016194620421889168312971135163
Percentage of ShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value1696517286171851714617130172311685416840170061695216019159331578715754155441533015080148401237012443123251239212643132791294612615367731622816
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-67-67-90-90-90-908989-8989-109
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.4-0.4-0.5-0.5-0.5-0.50.50.5-0.50.5-0.7

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1011122222108
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.7

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value-333-243-348-309-290-315-274-265-190-223-322-367-427-344-316-258-208-188-191-68-153-46244582464359-52-2138
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2.0-1.4-2.0-1.8-1.7-1.8-1.6-1.6-1.1-1.3-2.0-2.3-2.7-2.2-2.0-1.7-1.4-1.3-1.5-0.5-1.2-0.41.94.43.62.8-1.4-0.71.3

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-267-177-259-220-201-227-187-178-103-136-345
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.6-1.0-1.5-1.3-1.2-1.3-1.1-1.1-0.6-0.8-2.2

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value1181011742117061165111597115471149511477114281139211423113811135111306124151237612334122951005710017998399389909987298359794190318291745
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest69.667.968.168.067.767.068.268.267.267.271.371.471.971.879.980.781.882.981.380.581.080.278.474.376.077.651.857.862.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value66666666666666111111111111111
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value2631243124302235282827353237323832323033283229363132334139
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.20.20.10.20.10.20.10.20.20.20.20.20.20.20.20.20.20.20.20.30.20.30.20.30.20.30.91.31.4

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value101039629933589618644831778187498718268255718546851714789491146694415414838633641344132103000287827042482250919571447
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest59.655.754.352.350.548.346.444.542.240.335.734.332.830.431.630.529.328.031.229.327.925.923.721.720.919.768.261.951.4

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value-4647-3879-3538-3194-2851-2354-2213-1911-1448-1076-833-590-346-40-1499-1496-1494-1448-1390-1181-975-743-540-90-89-53-717-645-454
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-27.4-22.4-20.6-18.6-16.6-13.7-13.1-11.3-8.5-6.3-5.2-3.7-2.2-0.3-9.6-9.8-9.9-9.8-11.2-9.5-7.9-6.0-4.3-0.7-0.7-0.4-19.5-20.4-16.1

us-gaap:TreasuryStockShares



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-31
Value615349454135322922171410634777765030007
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.0

ice:AssetsPledgedByClearingMember

us-gaap:USGovernmentSecuritiesAtCarryingValue

ice:OriginalMargin



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5595356978526065000457271530854620938794
Percentage of USGovernmentSecuritiesAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0

ice:AssetsPledgedByClearingMember, dei:LegalEntity

ice:OriginalMargin, ice:ICEClearEuropeLimited



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value2917130635293052735329887
Percentage of USGovernmentSecuritiesAtCarryingValue52.153.855.754.756.3

ice:OriginalMargin, ice:ICEClearUSInc



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value15100126339881983210208
Percentage of USGovernmentSecuritiesAtCarryingValue27.022.218.819.719.2

ice:OriginalMargin, ice:IceClearCredit



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1168213710134201281912990
Percentage of USGovernmentSecuritiesAtCarryingValue20.924.125.525.624.5

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:UnsecuredDebtCurrent

ice:A2020SeniorNotes, us-gaap:SeniorNotes



Period End2020-03-312019-12-312018-12-31
Value124912480
Percentage of UnsecuredDebtCurrent100.0100.00.0

us-gaap:UnsecuredLongTermDebt



Period End2020-03-312019-09-302019-06-302019-03-312015-12-31
Value8323782577977497852
Percentage of UnsecuredLongTermDebt100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

ice:A2020SeniorNotes



Period End2020-03-312019-09-302019-06-302019-03-312018-09-30
Value12491247124712471250
Percentage of UnsecuredLongTermDebt15.015.916.016.60.0

ice:A2022SeniorNotes



Period End2020-03-312019-09-302019-06-302019-03-312018-09-30
Value498497497496496
Percentage of UnsecuredLongTermDebt6.06.46.46.60.0

ice:A2023SeniorNotes



Period End2020-03-31
Value398
Percentage of UnsecuredLongTermDebt4.8

ice:A2023SeniorNotesDueOctober



Period End2020-03-312019-09-302019-06-302019-03-312018-09-30
Value795794794793793
Percentage of UnsecuredLongTermDebt9.610.110.210.60.0

ice:A2025SeniorNotes



Period End2020-03-312019-09-302019-06-302019-03-312018-09-30
Value12441244124312431240
Percentage of UnsecuredLongTermDebt14.915.915.916.60.0

ice:A2027SeniorNotes



Period End2020-03-312019-09-302019-06-302019-03-312018-09-30
Value496496496496495
Percentage of UnsecuredLongTermDebt6.06.36.46.60.0

ice:A2028SeniorNotes



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5925925915925915910
Percentage of UnsecuredLongTermDebt7.17.67.67.90.00.00.0

ice:A2048SeniorNote



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value1229122912291228123012300
Percentage of UnsecuredLongTermDebt14.815.715.816.40.00.00.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

ice:A2022SeniorNotes, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value498497497497496496495
Percentage of UnsecuredLongTermDebt6.00.06.46.46.60.00.0

ice:A2023SeniorNotes, us-gaap:SeniorNotes



Period End2020-03-312019-12-312018-12-31
Value398398397
Percentage of UnsecuredLongTermDebt4.80.00.0

ice:A2023SeniorNotesDueOctober, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value795794794794793793791
Percentage of UnsecuredLongTermDebt9.60.010.110.210.60.00.0

ice:A2025SeniorNotes, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value12441244124412431243124312431242
Percentage of UnsecuredLongTermDebt14.90.015.915.916.60.00.00.0

ice:A2027SeniorNotes, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value496496496496496496495
Percentage of UnsecuredLongTermDebt6.00.06.36.46.60.00.0

ice:A2028SeniorNotes, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5925925925915925910
Percentage of UnsecuredLongTermDebt7.10.07.67.67.90.00.0

ice:A2048SeniorNote, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1229122912291229122812280
Percentage of UnsecuredLongTermDebt14.80.015.715.816.40.00.0

Line plots across dimensions of each concept

us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments


us-gaap:OperatingExpenses us-gaap:StatementBusinessSegments


us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments