XML 110 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Clearing Operations - Narrative (Details)
€ in Millions
1 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2024
USD ($)
clearing_house
Jun. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Principal Transaction Revenue [Line Items]        
Number of clearing houses | clearing_house   6    
Margin deposits and guaranty funds assets received or pledged   $ 179,000,000,000.0   $ 175,900,000,000
Default insurance term (in years) 3 years      
Cash deposits   80,129,000,000   $ 78,980,000,000
Net notional value of unsettled contracts   2,200,000,000,000    
ICE Clear Europe        
Principal Transaction Revenue [Line Items]        
Committed repo   1,000,000,000.0    
ICE Clear Credit        
Principal Transaction Revenue [Line Items]        
Committed repo   300,000,000 € 250  
Committed FX facilities | €     1,900  
ICE Clear U.S.        
Principal Transaction Revenue [Line Items]        
Committed repo   250,000,000    
ICE Clear Netherlands        
Principal Transaction Revenue [Line Items]        
Committed FX facilities | €     € 10  
ICE NGX        
Principal Transaction Revenue [Line Items]        
Debt instrument, face amount   215,000,000    
Cash deposits   15,000,000    
Liquidity purposes, own capital, amount   30,000,000    
Daylight liquidity   100,000,000    
First-loss amount   15,000,000    
ICE NGX | Canadian Chartered Bank        
Principal Transaction Revenue [Line Items]        
Daylight liquidity   200,000,000    
Letter of Credit | ICE NGX        
Principal Transaction Revenue [Line Items]        
Debt instrument, face amount   200,000,000    
Additional losses under insurance policy   200,000,000    
Letter of Credit | ICE NGX | Canadian Chartered Bank        
Principal Transaction Revenue [Line Items]        
Debt instrument, face amount   $ 200,000,000