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Clearing Operations - Schedule of Cash and Invested Deposits (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Clearing Organizations [Line Items] |  |
Original margin | $ 73,839 | $ 73,221
Unsettled variation margin, net | 1,506 | 984
Guaranty fund | 6,388 | 5,989
Delivery contracts receivable/payable, net | 396 | 600
Total | 82,129 | 80,794
ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Original margin | 43,777 | 40,170
Unsettled variation margin, net | 0 | 0
Guaranty fund | 2,474 | 2,358
Delivery contracts receivable/payable, net | 0 | 0
Total | 46,251 | 42,528
ICE Clear Credit |  |
Clearing Organizations [Line Items] |  |
Original margin | 24,477 | 28,353
Unsettled variation margin, net | 0 | 0
Guaranty fund | 3,288 | 3,017
Delivery contracts receivable/payable, net | 0 | 0
Total | 27,765 | 31,370
ICE Clear U.S. |  |
Clearing Organizations [Line Items] |  |
Original margin | 5,580 | 4,693
Unsettled variation margin, net | 0 | 0
Guaranty fund | 621 | 609
Delivery contracts receivable/payable, net | 0 | 0
Total | 6,201 | 5,302
ICE NGX |  |
Clearing Organizations [Line Items] |  |
Original margin | 0 | 0
Unsettled variation margin, net | 1,506 | 984
Guaranty fund | 0 | 0
Delivery contracts receivable/payable, net | 396 | 600
Total | 1,902 | 1,584
Other ICE Clearing Houses |  |
Clearing Organizations [Line Items] |  |
Original margin | 5 | 5
Unsettled variation margin, net | 0 | 0
Guaranty fund | 5 | 5
Delivery contracts receivable/payable, net | 0 | 0
Total | $ 10 | $ 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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- 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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