XML 116 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue Recognition - Schedule of Revenue Recognition (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
Disaggregation of Revenue [Line Items]                      
Total revenues                 $ 8,244 $ 6,547 $ 6,276
Transaction-based expenses                 2,208 1,345 1,297
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
Exchanges Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 5,839 4,652 4,573
Transaction-based expenses                 2,208 1,345 1,297
Revenues, less transaction-based expenses                 3,631 3,307 3,276
Fixed Income and Data Services Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 1,810 1,756 1,681
Transaction-based expenses                 0 0 0
Revenues, less transaction-based expenses                 1,810 1,756 1,681
Mortgage Technology                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 595 139 22
Transaction-based expenses                 0 0 0
Revenues, less transaction-based expenses                 595 139 22
Services transferred at a point in time                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 2,733 2,187 2,070
Services transferred at a point in time | Exchanges Segment                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 2,045 1,784 1,806
Services transferred at a point in time | Fixed Income and Data Services Segment                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 249 270 247
Services transferred at a point in time | Mortgage Technology                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 439 133 17
Services transferred over time                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 3,303 3,015 2,909
Services transferred over time | Exchanges Segment                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 1,586 1,523 1,470
Services transferred over time | Fixed Income and Data Services Segment                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 1,561 1,486 1,434
Services transferred over time | Mortgage Technology                      
Disaggregation of Revenue [Line Items]                      
Revenues, less transaction-based expenses                 156 6 5
Exchanges                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 5,839 4,652 4,573
Exchanges | Exchanges Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 5,839 4,652 4,573
Exchanges | Fixed Income and Data Services Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 0 0 0
Exchanges | Mortgage Technology                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 0 0 0
Fixed income and data services                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 1,810 1,756 1,681
Fixed income and data services | Exchanges Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 0 0 0
Fixed income and data services | Fixed Income and Data Services Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 1,810 1,756 1,681
Fixed income and data services | Mortgage Technology                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 0 0 0
Mortgage Technology                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 595 139 22
Mortgage Technology | Exchanges Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 0 0 0
Mortgage Technology | Fixed Income and Data Services Segment                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 0 0 0
Mortgage Technology | Mortgage Technology                      
Disaggregation of Revenue [Line Items]                      
Total revenues                 $ 595 $ 139 $ 22