XML 91 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition - Schedule of Revenue Recognition (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Total revenues $ 2,387 $ 2,277 $ 7,259 $ 6,840
Transaction-based expenses 576 475 1,735 1,534
Total revenues, less transaction-based expenses 1,811 1,802 5,524 5,306
Data services revenues        
Disaggregation of Revenue [Line Items]        
Total revenues 219 208 651 623
Exchanges Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 1,577 1,434 4,824 4,376
Transaction-based expenses 576 475 1,735 1,534
Total revenues, less transaction-based expenses 1,001 959 3,089 2,842
Exchanges Segment | Data services revenues        
Disaggregation of Revenue [Line Items]        
Total revenues 219 208 651 623
Fixed Income and Data Services Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 534 477 1,555 1,403
Transaction-based expenses 0 0 0 0
Total revenues, less transaction-based expenses 534 477 1,555 1,403
Fixed Income and Data Services Segment | Data services revenues        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Mortgage Technology Segment        
Disaggregation of Revenue [Line Items]        
Total revenues 276 366 880 1,061
Transaction-based expenses 0 0 0 0
Total revenues, less transaction-based expenses 276 366 880 1,061
Mortgage Technology Segment | Data services revenues        
Disaggregation of Revenue [Line Items]        
Total revenues 0 0 0 0
Services transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 771 803 2,397 2,383
Services transferred at a point in time | Exchanges Segment        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 563 534 1,760 1,590
Services transferred at a point in time | Fixed Income and Data Services Segment        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 104 55 263 162
Services transferred at a point in time | Mortgage Technology Segment        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 104 214 374 631
Services transferred over time        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 1,040 999 3,127 2,923
Services transferred over time | Exchanges Segment        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 438 425 1,329 1,252
Services transferred over time | Exchanges Segment | Data services revenues        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 219 208 651 623
Services transferred over time | Exchanges Segment | Interest rates and other financial futures and options contracts        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 62 65 201 190
Services transferred over time | Exchanges Segment | Listing revenue        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 128 123 388 356
Services transferred over time | Exchanges Segment | Regulatory fees, trading permits, and software licenses        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 29 29 89 83
Services transferred over time | Fixed Income and Data Services Segment        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 430 422 1,292 1,241
Services transferred over time | Fixed Income and Data Services Segment | Data services revenues        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 420 414 1,263 1,220
Services transferred over time | Fixed Income and Data Services Segment | Interest rates and other financial futures and options contracts        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 10 8 29 21
Services transferred over time | Mortgage Technology Segment        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 172 152 506 430
Services transferred over time | Mortgage Technology Segment | Subscription revenues        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses 163 143 479 404
Services transferred over time | Mortgage Technology Segment | Professional service revenues and other        
Disaggregation of Revenue [Line Items]        
Total revenues, less transaction-based expenses $ 9 $ 9 $ 27 $ 26