XML 114 R64.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Clearing Operations - Assets Pledged by Clearing Members (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Original Margin |  |
Original margin: |  |
Government securities at face value | $ 87,551 | $ 85,752
Letters of credit and other | 5,019 | 5,006
Emissions certificates at fair value | 1,117 | 904
ICE NGX cash deposits | 1,036 | 1,219
Total | 94,723 | 92,881
Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 2,153 | 2,229
ICE Clear Europe | Original Margin |  |
Original margin: |  |
Government securities at face value | 43,819 | 45,698
Letters of credit and other | 0 | 0
Emissions certificates at fair value | 1,117 | 904
ICE NGX cash deposits | 0 | 0
Total | 44,936 | 46,602
ICE Clear Europe | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 589 | 765
ICE Clear Credit | Original Margin |  |
Original margin: |  |
Government securities at face value | 30,143 | 26,992
Letters of credit and other | 0 | 0
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 0 | 0
Total | 30,143 | 26,992
ICE Clear Credit | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 1,293 | 1,119
ICE Clear U.S. | Original Margin |  |
Original margin: |  |
Government securities at face value | 13,589 | 13,062
Letters of credit and other | 0 | 0
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 0 | 0
Total | 13,589 | 13,062
ICE Clear U.S. | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 271 | 345
ICE NGX | Original Margin |  |
Original margin: |  |
Government securities at face value | 0 | 0
Letters of credit and other | 5,019 | 5,006
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 1,036 | 1,219
Total | 6,055 | 6,225
ICE NGX | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | $ 0 | $ 0

X
- Definition Emissions Certificates, Fair Value Disclosure + References No definition available. + Details
Name: | ice_EmissionsCertificatesFairValueDisclosure
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Guaranty Fund [Abstract] + References No definition available. + Details
Name: | ice_GuarantyFundAbstract
Namespace Prefix: | ice_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition NGX Cash Deposits + References No definition available. + Details
Name: | ice_NGXCashDeposits
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Original Margin [Abstract] + References No definition available. + Details
Name: | ice_OriginalMarginAbstract
Namespace Prefix: | ice_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total guaranty fund + References No definition available. + Details
Name: | ice_TotalGuarantyFund
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total original margin + References No definition available. + Details
Name: | ice_TotalOriginalMargin
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
Name: | us-gaap_USGovernmentSecuritiesAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ice_AssetsPledgedByClearingMemberAxis=ice_OriginalMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ice_AssetsPledgedByClearingMemberAxis=ice_GuarantyFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_ICEClearEuropeLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_IceClearCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_ICEClearUSIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_NGXMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |