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Clearing Operations - Schedule of Cash and Invested Deposits (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Clearing Organizations [Line Items] |  |
Original margin | $ 80,412 | $ 76,343
Unsettled variation margin, net | 876 | 934
Guaranty fund | 7,442 | 6,330
Delivery contracts receivable/payable, net | 438 | 705
Total | 89,168 | 84,312
ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Original margin | 49,838 | 45,427
Unsettled variation margin, net | 0 | 0
Guaranty fund | 2,489 | 2,353
Delivery contracts receivable/payable, net | 0 | 0
Total | 52,327 | 47,780
ICE Clear Credit |  |
Clearing Organizations [Line Items] |  |
Original margin | 23,160 | 23,843
Unsettled variation margin, net | 0 | 0
Guaranty fund | 4,186 | 3,312
Delivery contracts receivable/payable, net | 0 | 0
Total | 27,346 | 27,155
ICE Clear U.S. |  |
Clearing Organizations [Line Items] |  |
Original margin | 7,410 | 7,069
Unsettled variation margin, net | 0 | 0
Guaranty fund | 762 | 660
Delivery contracts receivable/payable, net | 0 | 0
Total | 8,172 | 7,729
ICE NGX |  |
Clearing Organizations [Line Items] |  |
Original margin | 0 | 0
Unsettled variation margin, net | 876 | 934
Guaranty fund | 0 | 0
Delivery contracts receivable/payable, net | 438 | 705
Total | 1,314 | 1,639
Other ICE Clearing Houses |  |
Clearing Organizations [Line Items] |  |
Original margin | 4 | 4
Unsettled variation margin, net | 0 | 0
Guaranty fund | 5 | 5
Delivery contracts receivable/payable, net | 0 | 0
Total | $ 9 | $ 9

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- Definition Clearing Organizations [Line Items] + References No definition available. + Details
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- Definition Guaranty Fund. + References No definition available. + Details
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- Definition Aggregate amount collected from customers to cover credit risk assumed by the entity. + References No definition available. + Details
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- Definition Original margin + References No definition available. + Details
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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- Details
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