v3.25.4
Clearing Operations - Separate Cash Accounts (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds $ 76,789 $ 82,149
Invested deposits, delivery contracts receivable and unsettled variation margin 4,437 2,163
National Bank Account | ICE Clear Europe    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 5,368 4,817
National Bank Account | ICE Clear Credit    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 19,422 20,369
Reverse repo | ICE Clear Europe    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 33,020 37,276
Reverse repo | ICE Clear Credit    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 4,965 4,089
Reverse repo | ICE Clear U.S.    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 7,342 7,382
Sovereign debt | ICE Clear Europe    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 2,359 4,515
Sovereign debt | ICE Clear U.S.    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 563 347
Demand deposits | ICE Clear Europe    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 176 648
Demand deposits | ICE Clear Credit    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 3,564 2,697
Demand deposits | Other ICE Clearing Houses    
Clearing Organizations [Line Items]    
Cash and cash equivalent margin deposits and guaranty funds 10 9
Unsettled variation margin and delivery contracts receivable | ICE NGX    
Clearing Organizations [Line Items]    
Invested deposits, delivery contracts receivable and unsettled variation margin 1,658 1,639
Invested deposits - sovereign debt | ICE Clear Europe    
Clearing Organizations [Line Items]    
Invested deposits, delivery contracts receivable and unsettled variation margin $ 2,779 $ 524