v3.23.2
Clearing Operations - Narrative (Details)
€ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
clearing_house
Jun. 30, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Principal Transaction Revenue [Line Items]              
Number of clearing houses | clearing_house       6      
Margin deposits and guaranty funds assets received or pledged   $ 194,000,000,000   $ 194,000,000,000     $ 273,300,000,000
Default insurance term (in years) 3 years            
Default insurance   400,000,000   400,000,000     400,000,000
Cash deposits   86,917,000,000   86,917,000,000     141,990,000,000
Total revenues   2,336,000,000 $ 2,413,000,000 4,808,000,000 $ 4,872,000,000    
Net notional value of unsettled contracts   2,400,000,000,000   2,400,000,000,000      
Maximum exposure, undiscounted   161,800,000,000   161,800,000,000      
Guaranty Fund              
Principal Transaction Revenue [Line Items]              
Total revenues   91,000,000 $ 81,000,000 191,000,000 $ 139,000,000    
ICE Clear U.S.              
Principal Transaction Revenue [Line Items]              
Contribution applicable to any losses associated with a default in bitcoin contracts and other digital asset contracts   15,000,000   15,000,000      
Default insurance   25,000,000   25,000,000     25,000,000
ICE Clear U.S.              
Principal Transaction Revenue [Line Items]              
Default insurance   25,000,000   25,000,000      
Committed repo   250,000,000   250,000,000      
ICE Clear Europe              
Principal Transaction Revenue [Line Items]              
Default insurance   100,000,000   100,000,000     100,000,000
Committed repo   1,000,000,000   1,000,000,000      
ICE Clear Credit              
Principal Transaction Revenue [Line Items]              
Default insurance   75,000,000   75,000,000     75,000,000
Committed repo   300,000,000   300,000,000   € 250  
Committed FX facilities | €           1,900  
ICE NGX              
Principal Transaction Revenue [Line Items]              
Default insurance   200,000,000   200,000,000     $ 200,000,000
Debt instrument, face amount   215,000,000   215,000,000      
Cash deposits   15,000,000   15,000,000      
Daylight liquidity   100,000,000   100,000,000      
First-loss amount       15,000,000      
ICE NGX | Canadian Chartered Bank              
Principal Transaction Revenue [Line Items]              
Daylight liquidity   200,000,000   200,000,000      
ICE Clear Netherlands              
Principal Transaction Revenue [Line Items]              
Committed FX facilities | €           € 10  
Letter of Credit | ICE NGX              
Principal Transaction Revenue [Line Items]              
Debt instrument, face amount   200,000,000   200,000,000      
Additional losses under insurance policy       200,000,000      
Letter of Credit | ICE NGX | Canadian Chartered Bank              
Principal Transaction Revenue [Line Items]              
Debt instrument, face amount   $ 200,000,000   $ 200,000,000