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v3.25.3

Clearing Operations - Narrative (Details) € in Millions | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2025 USD ($) clearing_house | Sep. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($)
Principal Transaction Revenue [Line Items] |  |  |  |
Number of clearing houses | clearing_house |  | 6 |  |
Margin deposits and guaranty funds assets received or pledged |  | $ 183,500,000,000 |  | $ 173,100,000,000
Default insurance term (in years) | 3 years |  |  |
Cash deposits |  | $ 83,607,000,000 |  | $ 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 Europe | Currency Swap |  |  |  |
Principal Transaction Revenue [Line Items] |  |  |  |
Foreign currency swaps |  | 1,200,000,000 |  |
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 |

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