v3.23.2
Clearing Operations - Separate Cash Accounts (Details)
€ in Millions, $ in Millions, £ in Billions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Clearing Organizations [Line Items]              
Cash deposits   $ 86,917     $ 141,990    
Invested deposits, delivery contracts receivable and unsettled variation margin   1,412     5,382    
ICE NGX              
Clearing Organizations [Line Items]              
Cash deposits   15          
Cash Deposit Based On Euro/US Dollar Exchange Rate | De Nederlandsche Bank | ICE Clear Europe              
Clearing Organizations [Line Items]              
Cash deposits   $ 63 € 58   12,500 € 11,700  
Exchange rate to USD 1.0704 1.0911          
Cash Deposit Based On Euro/US Dollar Exchange Rate | Bank of England | ICE Clear Europe              
Clearing Organizations [Line Items]              
Cash deposits   $ 11 € 10   11 € 10  
Cash Deposit Based On Pound Sterling/US Dollar Exchange Rate | Bank of England | ICE Clear Europe              
Clearing Organizations [Line Items]              
Cash deposits   $ 5,900   £ 4.6 4,900   £ 4.0
Exchange rate to USD 1.2093 1.2697          
National bank account | ICE Clear Europe              
Clearing Organizations [Line Items]              
Cash deposits   $ 5,932     17,390    
National bank account | ICE Clear Credit              
Clearing Organizations [Line Items]              
Cash deposits   24,910     27,145    
Reverse repo | ICE Clear Europe              
Clearing Organizations [Line Items]              
Cash deposits   41,300     65,352    
Reverse repo | ICE Clear Credit              
Clearing Organizations [Line Items]              
Cash deposits   4,310     3,916    
Reverse repo | ICE Clear U.S.              
Clearing Organizations [Line Items]              
Cash deposits   5,465     4,266    
Sovereign debt | ICE Clear Europe              
Clearing Organizations [Line Items]              
Cash deposits   1,791     19,894    
Sovereign debt | ICE Clear U.S.              
Clearing Organizations [Line Items]              
Cash deposits   149     472    
Demand deposits | ICE Clear Europe              
Clearing Organizations [Line Items]              
Cash deposits   16     153    
Demand deposits | ICE Clear Credit              
Clearing Organizations [Line Items]              
Cash deposits   3,034     3,393    
Demand deposits | Other ICE Clearing Houses              
Clearing Organizations [Line Items]              
Cash deposits   10     9    
Unsettled Variation Margin and Delivery Contracts Receivable/Payable | ICE NGX              
Clearing Organizations [Line Items]              
Invested deposits, delivery contracts receivable and unsettled variation margin   1,103     2,766    
Invested deposits - sovereign debt | ICE Clear Europe              
Clearing Organizations [Line Items]              
Invested deposits, delivery contracts receivable and unsettled variation margin   $ 309     $ 2,616