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Clearing Operations - Assets Pledged by Clearing Members (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Original Margin |  |
Original margin: |  |
Government securities at face value | $ 95,166 | $ 80,660
Letters of credit | 4,142 | 4,391
Emissions certificates at fair value | 886 | 585
ICE NGX cash deposits | 777 | 723
Total | 100,971 | 86,359
Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 2,764 | 2,417
ICE Clear Europe | Original Margin |  |
Original margin: |  |
Government securities at face value | 41,208 | 33,884
Letters of credit | 0 | 0
Emissions certificates at fair value | 886 | 585
ICE NGX cash deposits | 0 | 0
Total | 42,094 | 34,469
ICE Clear Europe | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 639 | 747
ICE Clear Credit | Original Margin |  |
Original margin: |  |
Government securities at face value | 38,619 | 31,590
Letters of credit | 0 | 0
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 0 | 0
Total | 38,619 | 31,590
ICE Clear Credit | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 1,826 | 1,389
ICE Clear U.S. | Original Margin |  |
Original margin: |  |
Government securities at face value | 15,339 | 15,186
Letters of credit | 0 | 0
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 0 | 0
Total | 15,339 | 15,186
ICE Clear U.S. | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | 299 | 281
ICE NGX | Original Margin |  |
Original margin: |  |
Government securities at face value | 0 | 0
Letters of credit | 4,142 | 4,391
Emissions certificates at fair value | 0 | 0
ICE NGX cash deposits | 777 | 723
Total | 4,919 | 5,114
ICE NGX | Guaranty Fund |  |
Guaranty fund: |  |
Government securities at face value | $ 0 | $ 0

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + 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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