XML 113 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Total revenues $ 2,413 $ 2,134 $ 4,872 $ 4,563
Transaction-based expenses 599 427 1,159 1,059
Total revenues, less transaction-based expenses 1,814 1,707 3,713 3,504
Operating expenses 945 908 1,852 1,813
Operating income 869 799 1,861 1,691
Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 1,604 1,336 3,247 2,942
Transaction-based expenses 599 427 1,159 1,059
Total revenues, less transaction-based expenses 1,005 909 2,088 1,883
Operating expenses 304 326 603 647
Operating income 701 583 1,485 1,236
Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 512 458 1,021 926
Transaction-based expenses 0 0 0 0
Total revenues, less transaction-based expenses 512 458 1,021 926
Operating expenses 338 337 692 672
Operating income 174 121 329 254
Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 297 340 604 695
Transaction-based expenses 0 0 0 0
Total revenues, less transaction-based expenses 297 340 604 695
Operating expenses 303 245 557 494
Operating income (6) 95 47 201
Energy futures and options        
Segment Reporting Information [Line Items]        
Total revenues 265 274 618 584
Energy futures and options | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 265 274 618 584
Energy futures and options | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Energy futures and options | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Agricultural and metals futures and options        
Segment Reporting Information [Line Items]        
Total revenues 61 62 122 121
Agricultural and metals futures and options | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 61 62 122 121
Agricultural and metals futures and options | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Agricultural and metals futures and options | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Financial futures and options        
Segment Reporting Information [Line Items]        
Total revenues 123 83 253 188
Financial futures and options | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 123 83 253 188
Financial futures and options | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Financial futures and options | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Cash equities and equity options        
Segment Reporting Information [Line Items]        
Total revenues 698 512 1,357 1,246
Cash equities and equity options | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 698 512 1,357 1,246
Cash equities and equity options | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Cash equities and equity options | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
OTC and other        
Segment Reporting Information [Line Items]        
Total revenues 108 78 205 155
OTC and other | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 108 78 205 155
OTC and other | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
OTC and other | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Data and connectivity services        
Segment Reporting Information [Line Items]        
Total revenues 218 208 432 415
Data and connectivity services | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 218 208 432 415
Data and connectivity services | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Data and connectivity services | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Listings        
Segment Reporting Information [Line Items]        
Total revenues 131 119 260 233
Listings | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 131 119 260 233
Listings | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Listings | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Fixed income execution        
Segment Reporting Information [Line Items]        
Total revenues 25 13 40 27
Fixed income execution | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Fixed income execution | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 25 13 40 27
Fixed income execution | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
CDS clearing        
Segment Reporting Information [Line Items]        
Total revenues 66 38 138 93
CDS clearing | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
CDS clearing | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 66 38 138 93
CDS clearing | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Fixed income data and analytics        
Segment Reporting Information [Line Items]        
Total revenues 274 268 551 532
Fixed income data and analytics | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Fixed income data and analytics | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 274 268 551 532
Fixed income data and analytics | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Other data and network services        
Segment Reporting Information [Line Items]        
Total revenues 147 139 292 274
Other data and network services | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Other data and network services | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 147 139 292 274
Other data and network services | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Origination technology        
Segment Reporting Information [Line Items]        
Total revenues 196 241 399 495
Origination technology | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Origination technology | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Origination technology | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 196 241 399 495
Closing solutions        
Segment Reporting Information [Line Items]        
Total revenues 64 69 134 139
Closing solutions | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Closing solutions | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Closing solutions | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 64 69 134 139
Data and analytics        
Segment Reporting Information [Line Items]        
Total revenues 24 18 44 36
Data and analytics | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Data and analytics | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Data and analytics | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues 24 18 44 36
Other        
Segment Reporting Information [Line Items]        
Total revenues 13 12 27 25
Other | Exchanges Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Other | Fixed Income and Data Services Segment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Other | Mortgage Technology Segment        
Segment Reporting Information [Line Items]        
Total revenues $ 13 $ 12 $ 27 $ 25