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v3.25.0.1

Clearing Operations - Separate Cash Accounts (Details) € in Millions, $ in Millions, £ in Billions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 GBP (£) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€)
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | $ 82,149 | $ 78,980 |  |  |
Invested deposits, delivery contracts receivable and unsettled variation margin | 2,163 | 1,814 |  |  |
ICE NGX |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash deposits | 15 |  |  |  |
National Bank Account | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 4,817 | 5,819 |  |  |
National Bank Account | ICE Clear Credit |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 20,369 | 22,754 |  |  |
Reverse repo | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 37,276 | 32,695 |  |  |
Reverse repo | ICE Clear Credit |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 4,089 | 5,381 |  |  |
Reverse repo | ICE Clear U.S. |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 7,382 | 4,955 |  |  |
Sovereign debt | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 4,515 | 3,745 |  |  |
Sovereign debt | ICE Clear U.S. |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 347 | 347 |  |  |
Demand deposits | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 648 | 40 |  |  |
Demand deposits | ICE Clear Credit |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 2,697 | 3,235 |  |  |
Demand deposits | Other ICE Clearing Houses |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash and cash equivalent margin deposits and guaranty funds | 9 | 9 |  |  |
Unsettled variation margin and delivery contracts receivable | ICE NGX |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Invested deposits, delivery contracts receivable and unsettled variation margin | 1,639 | 1,584 |  |  |
Invested deposits - sovereign debt | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Invested deposits, delivery contracts receivable and unsettled variation margin | 524 | 230 |  |  |
Cash Deposit Based On Euro/US Dollar Exchange Rate | De Nederlandsche Bank | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash deposits |  | $ 12 |  |  | € 11
Exchange Rate to USD |  | 1.1037 |  |  |
Cash Deposit Based On Euro/US Dollar Exchange Rate | Bank of England | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash deposits |  | $ 11 |  |  | € 10
Cash Deposit Based On Pound Sterling/US Dollar Exchange Rate | Bank of England | ICE Clear Europe |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |
Cash deposits | $ 4,800 | $ 5,800 | £ 3.8 | £ 4.6 |
Exchange Rate to USD | 1.2514 | 1.2732 |  |  |

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