XML 112 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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