XML 168 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                      
Total revenues                 $ 8,244 $ 6,547 $ 6,276
Transaction-based expenses                 2,208 1,345 1,297
Total revenues, less transaction-based expenses $ 1,671 $ 1,411 $ 1,395 $ 1,559 $ 1,298 $ 1,336 $ 1,298 $ 1,270 6,036 5,202 4,979
Operating expenses                 3,003 2,529 2,396
Operating income $ 780 $ 627 $ 744 $ 882 $ 622 $ 706 $ 680 $ 665 3,033 2,673 2,583
Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 5,839 4,652 4,573
Transaction-based expenses                 2,208 1,345 1,297
Total revenues, less transaction-based expenses                 3,631 3,307 3,276
Operating expenses                 1,242 1,140 1,114
Operating income                 2,389 2,167 2,162
Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,810 1,756 1,681
Transaction-based expenses                 0 0 0
Total revenues, less transaction-based expenses                 1,810 1,756 1,681
Operating expenses                 1,318 1,317 1,265
Operating income                 492 439 416
Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 595 139 22
Transaction-based expenses                 0 0 0
Total revenues, less transaction-based expenses                 595 139 22
Operating expenses                 443 72 17
Operating income                 152 67 5
Energy futures and options                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,120 992 965
Energy futures and options | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,120 992 965
Energy futures and options | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Energy futures and options | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Agricultural and metals futures and options                      
Segment Reporting Information [Line Items]                      
Total revenues                 245 251 251
Agricultural and metals futures and options | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 245 251 251
Agricultural and metals futures and options | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Agricultural and metals futures and options | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Financial futures and options                      
Segment Reporting Information [Line Items]                      
Total revenues                 357 332 354
Financial futures and options | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 357 332 354
Financial futures and options | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Financial futures and options | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Cash equities and equity options                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,585 1,643 1,624
Cash equities and equity options | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 2,585 1,643 1,624
Cash equities and equity options | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Cash equities and equity options | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
OTC and other                      
Segment Reporting Information [Line Items]                      
Total revenues                 296 233 227
OTC and other | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 296 233 227
OTC and other | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
OTC and other | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Data and connectivity services                      
Segment Reporting Information [Line Items]                      
Total revenues                 790 752 708
Data and connectivity services | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 790 752 708
Data and connectivity services | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Data and connectivity services | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Listings                      
Segment Reporting Information [Line Items]                      
Total revenues                 446 449 444
Listings | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 446 449 444
Listings | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Listings | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Fixed income execution                      
Segment Reporting Information [Line Items]                      
Total revenues                 70 83 63
Fixed income execution | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Fixed income execution | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 70 83 63
Fixed income execution | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
CDS clearing                      
Segment Reporting Information [Line Items]                      
Total revenues                 208 214 211
CDS clearing | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
CDS clearing | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 208 214 211
CDS clearing | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Fixed income data and analytics                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,018 969 931
Fixed income data and analytics | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Fixed income data and analytics | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 1,018 969 931
Fixed income data and analytics | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Other data and network services                      
Segment Reporting Information [Line Items]                      
Total revenues                 514 490 476
Other data and network services | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Other data and network services | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 514 490 476
Other data and network services | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Origination technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 253 0 0
Origination technology | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Origination technology | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Origination technology | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 253 0 0
Network and closing solutions                      
Segment Reporting Information [Line Items]                      
Total revenues                 158 36 0
Network and closing solutions | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Network and closing solutions | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Network and closing solutions | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 158 36 0
Data and analytics                      
Segment Reporting Information [Line Items]                      
Total revenues                 22 0 0
Data and analytics | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Data and analytics | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Data and analytics | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 22 0 0
Registrations and other                      
Segment Reporting Information [Line Items]                      
Total revenues                 162 103 22
Registrations and other | Exchanges                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Registrations and other | Fixed Income and Data Services                      
Segment Reporting Information [Line Items]                      
Total revenues                 0 0 0
Registrations and other | Mortgage Technology                      
Segment Reporting Information [Line Items]                      
Total revenues                 $ 162 $ 103 $ 22