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Clearing Operations - Schedule of Cash and Invested Deposits (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Clearing Organizations [Line Items] |  |
Original margin | $ 68,377 | $ 73,221
Unsettled variation margin, net | 1,108 | 984
Guaranty fund | 6,282 | 5,989
Delivery contracts receivable/payable, net | 412 | 600
Total | 76,179 | 80,794
ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Original margin | 38,628 | 40,170
Unsettled variation margin, net | 0 | 0
Guaranty fund | 2,493 | 2,358
Delivery contracts receivable/payable, net | 0 | 0
Total | 41,121 | 42,528
ICE Clear Credit |  |
Clearing Organizations [Line Items] |  |
Original margin | 24,125 | 28,353
Unsettled variation margin, net | 0 | 0
Guaranty fund | 3,193 | 3,017
Delivery contracts receivable/payable, net | 0 | 0
Total | 27,318 | 31,370
ICE Clear U.S. |  |
Clearing Organizations [Line Items] |  |
Original margin | 5,620 | 4,693
Unsettled variation margin, net | 0 | 0
Guaranty fund | 591 | 609
Delivery contracts receivable/payable, net | 0 | 0
Total | 6,211 | 5,302
ICE NGX |  |
Clearing Organizations [Line Items] |  |
Original margin | 0 | 0
Unsettled variation margin, net | 1,108 | 984
Guaranty fund | 0 | 0
Delivery contracts receivable/payable, net | 412 | 600
Total | 1,520 | 1,584
Other ICE Clearing Houses |  |
Clearing Organizations [Line Items] |  |
Original margin | 4 | 5
Unsettled variation margin, net | 0 | 0
Guaranty fund | 5 | 5
Delivery contracts receivable/payable, net | 0 | 0
Total | $ 9 | $ 10

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- Definition Clearing Organizations [Line Items] + References No definition available. + Details
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- Definition Guaranty Fund. + References No definition available. + Details
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- Definition Aggregate amount collected from customers to cover credit risk assumed by the entity. + References No definition available. + Details
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- Definition Original margin + References No definition available. + Details
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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- Details
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