XML 103 R52.htm IDEA: XBRL DOCUMENT
v3.25.1

Clearing Operations - Narrative (Details) € in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2025 USD ($) clearing_house | Mar. 31, 2025 EUR (€) | Dec. 31, 2024 USD ($)
Principal Transaction Revenue [Line Items] |  |  |  |
Number of clearing houses | clearing_house |  | 6 |  |
Margin deposits and guaranty funds assets received or pledged |  | $ 181,800,000,000 |  | $ 173,100,000,000
Default insurance term (in years) | 3 years |  |  |
Cash deposits |  | $ 83,286,000,000 |  | $ 82,149,000,000
Collateralization percentage |  | 1.02 |  |
ICE NGX |  |  |  |
Principal Transaction Revenue [Line Items] |  |  |  |
Guaranty fund |  | $ 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 |  |
ICE NGX | Letter of Credit |  |  |  |
Principal Transaction Revenue [Line Items] |  |  |  |
Debt instrument, face amount |  | 200,000,000 |  |
Additional losses under insurance policy |  | 200,000,000 |  |
ICE NGX | Letter of Credit | Canadian Chartered Bank |  |  |  |
Principal Transaction Revenue [Line Items] |  |  |  |
Debt instrument, face amount |  | 200,000,000 |  |
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 |

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

X
- Definition Collateralization Percentage + References No definition available. + Details
Name: | ice_CollateralizationPercentage
Namespace Prefix: | ice_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Committed Foreign Exchange Facilities + References No definition available. + Details
Name: | ice_CommittedForeignExchangeFacilities
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Committed Repurchase Agreement Facilities + References No definition available. + Details
Name: | ice_CommittedRepurchaseAgreementFacilities
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Contribution Of Own Cash To Guaranty Fund, First Loss Amount + References No definition available. + Details
Name: | ice_ContributionOfOwnCashToGuarantyFundFirstLossAmount
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Daylight Liquidity + References No definition available. + Details
Name: | ice_DaylightLiquidity
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Default Insurance, Term + References No definition available. + Details
Name: | ice_DefaultInsuranceTerm
Namespace Prefix: | ice_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Guaranty Fund + References No definition available. + Details
Name: | ice_GuarantyFund
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Additional Losses Under Insurance Policy + References No definition available. + Details
Name: | ice_LineofCreditFacilityAdditionalLossesUnderInsurancePolicy
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Liquidity Purposes, Own Capital, Amount + References No definition available. + Details
Name: | ice_LiquidityPurposesOwnCapitalAmount
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Margin Deposits and Guaranty Funds Assets, Received or Pledged + References No definition available. + Details
Name: | ice_MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number Of Clearing Houses + References No definition available. + Details
Name: | ice_NumberOfClearingHouses
Namespace Prefix: | ice_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479048/940-320-50-1 + Details
Name: | us-gaap_PrincipleTransactionRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ice_CanadianCharteredBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
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_IceClearUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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