XML 119 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Total revenues $ 2,801 $ 2,472
Transaction-based expenses 511 576
Total revenues, less transaction-based expenses 2,290 1,896
Operating expenses 1,227 927
Operating income 1,063 969
Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 1,734 1,673
Transaction-based expenses 511 576
Total revenues, less transaction-based expenses 1,223 1,097
Operating expenses 326 320
Operating income 897 777
Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 568 563
Transaction-based expenses 0 0
Total revenues, less transaction-based expenses 568 563
Operating expenses 354 343
Operating income 214 220
Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 499 236
Transaction-based expenses 0 0
Total revenues, less transaction-based expenses 499 236
Operating expenses 547 264
Operating income (48) (28)
Energy futures and options    
Segment Reporting Information [Line Items]    
Total revenues 457 345
Energy futures and options | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 457 345
Energy futures and options | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Energy futures and options | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Agricultural and metals futures and options    
Segment Reporting Information [Line Items]    
Total revenues 72 70
Agricultural and metals futures and options | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 72 70
Agricultural and metals futures and options | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Agricultural and metals futures and options | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Financial futures and options    
Segment Reporting Information [Line Items]    
Total revenues 135 128
Financial futures and options | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 135 128
Financial futures and options | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Financial futures and options | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Cash equities and equity options    
Segment Reporting Information [Line Items]    
Total revenues 610 671
Cash equities and equity options | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 610 671
Cash equities and equity options | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Cash equities and equity options | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
OTC and other    
Segment Reporting Information [Line Items]    
Total revenues 103 101
OTC and other | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 103 101
OTC and other | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
OTC and other | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Data and connectivity services    
Segment Reporting Information [Line Items]    
Total revenues 235 232
Data and connectivity services | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Data and connectivity services | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Listings    
Segment Reporting Information [Line Items]    
Total revenues 122 126
Listings | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Listings | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Fixed income execution    
Segment Reporting Information [Line Items]    
Total revenues 26 32
Fixed income execution | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Fixed income execution | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 26 32
Fixed income execution | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
CDS clearing    
Segment Reporting Information [Line Items]    
Total revenues 93 101
CDS clearing | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
CDS clearing | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 93 101
CDS clearing | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Fixed income data and analytics    
Segment Reporting Information [Line Items]    
Total revenues 288 276
Fixed income data and analytics | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Fixed income data and analytics | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 288 276
Fixed income data and analytics | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Other data and network services    
Segment Reporting Information [Line Items]    
Total revenues 161 154
Other data and network services | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Other data and network services | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 161 154
Other data and network services | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Origination technology    
Segment Reporting Information [Line Items]    
Total revenues 174 174
Origination technology | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Origination technology | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Origination technology | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 174 174
Closing solutions    
Segment Reporting Information [Line Items]    
Total revenues 44 41
Closing solutions | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Closing solutions | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Closing solutions | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 44 41
Servicing software    
Segment Reporting Information [Line Items]    
Total revenues 214 0
Servicing software | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Servicing software | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Servicing software | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues 214 0
Data and analytics    
Segment Reporting Information [Line Items]    
Total revenues 67 21
Data and analytics | Exchanges Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Data and analytics | Fixed Income and Data Services Segment    
Segment Reporting Information [Line Items]    
Total revenues 0 0
Data and analytics | Mortgage Technology Segment    
Segment Reporting Information [Line Items]    
Total revenues $ 67 $ 21