v3.23.2
Clearing Operations - Cash and Invested Deposits (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Clearing Organizations [Line Items]    
Original margin $ 79,493 $ 136,666
Unsettled variation margin, net 693 749
Guaranty fund 7,733 7,940
Delivery contracts receivable/payable, net 410 2,017
Total 88,329 147,372
ICE Clear Europe    
Clearing Organizations [Line Items]    
Original margin 45,464 101,243
Unsettled variation margin, net 0 0
Guaranty fund 3,886 4,162
Delivery contracts receivable/payable, net 0 0
Total 49,350 105,405
ICE Clear Europe | Futures and options    
Clearing Organizations [Line Items]    
Total 44,700 97,600
ICE Clear Europe | CDS    
Clearing Organizations [Line Items]    
Total 4,600 7,800
ICE Clear Credit    
Clearing Organizations [Line Items]    
Original margin 29,056 31,277
Unsettled variation margin, net 0 0
Guaranty fund 3,197 3,177
Delivery contracts receivable/payable, net 0 0
Total 32,253 34,454
ICE Clear U.S.    
Clearing Organizations [Line Items]    
Original margin 4,968 4,141
Unsettled variation margin, net 0 0
Guaranty fund 646 597
Delivery contracts receivable/payable, net 0 0
Total 5,614 4,738
ICE NGX    
Clearing Organizations [Line Items]    
Original margin 0 0
Unsettled variation margin, net 693 749
Guaranty fund 0 0
Delivery contracts receivable/payable, net 410 2,017
Total 1,103 2,766
Other ICE Clearing Houses    
Clearing Organizations [Line Items]    
Original margin 5 5
Unsettled variation margin, net 0 0
Guaranty fund 4 4
Delivery contracts receivable/payable, net 0 0
Total $ 9 $ 9