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Clearing Operations - Assets Pledged by Clearing Members (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Original Margin |  |
Original margin: |  |
Government securities at face value | $ 90,792 | $ 85,752
Letters of credit and other | 3,849 | 5,006
Emissions certificates at fair value | 1,109 | 904
ICE NGX cash deposits | 737 | 1,219
Total | 96,487 | 92,881
Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 2,207 | 2,229
ICE Clear Europe | Original Margin |  |
Original margin: |  |
Government securities at face value | 41,739 | 45,698
Letters of credit and other | 0 | 0
Emissions certificates at fair value | 1,109 | 904
ICE NGX cash deposits | 0 | 0
Total | 42,848 | 46,602
ICE Clear Europe | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 580 | 765
ICE Clear Credit | Original Margin |  |
Original margin: |  |
Government securities at face value | 33,440 | 26,992
Letters of credit and other | 0 | 0
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 0 | 0
Total | 33,440 | 26,992
ICE Clear Credit | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 1,336 | 1,119
ICE Clear U.S. | Original Margin |  |
Original margin: |  |
Government securities at face value | 15,613 | 13,062
Letters of credit and other | 0 | 0
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 0 | 0
Total | 15,613 | 13,062
ICE Clear U.S. | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 291 | 345
ICE NGX | Original Margin |  |
Original margin: |  |
Government securities at face value | 0 | 0
Letters of credit and other | 3,849 | 5,006
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 737 | 1,219
Total | 4,586 | 6,225
ICE NGX | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | $ 0 | $ 0

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- Definition Guaranty Fund [Abstract] + References No definition available. + Details
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- Definition Original Margin [Abstract] + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- 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
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- Details
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