v3.23.2
Clearing Operations - Assets Pledged by Clearing Members (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Original Margin    
Original margin:    
Government securities at face value $ 97,853 $ 116,420
Letters of credit and other 4,563 5,434
ICE NGX cash deposits 1,349 2,357
Total 103,765 124,211
Guaranty Fund    
Guaranty fund:    
Government securities at face value 1,900 1,715
ICE Clear Europe | Original Margin    
Original margin:    
Government securities at face value 53,228 74,964
Letters of credit and other 237 0
ICE NGX cash deposits 0 0
Total 53,465 74,964
ICE Clear Europe | Guaranty Fund    
Guaranty fund:    
Government securities at face value 765 641
ICE Clear Credit | Original Margin    
Original margin:    
Government securities at face value 31,705 26,601
Letters of credit and other 0 0
ICE NGX cash deposits 0 0
Total 31,705 26,601
ICE Clear Credit | Guaranty Fund    
Guaranty fund:    
Government securities at face value 846 805
ICE Clear U.S. | Original Margin    
Original margin:    
Government securities at face value 12,920 14,855
Letters of credit and other 0 0
ICE NGX cash deposits 0 0
Total 12,920 14,855
ICE Clear U.S. | Guaranty Fund    
Guaranty fund:    
Government securities at face value 289 269
ICE NGX | Original Margin    
Original margin:    
Government securities at face value 0 0
Letters of credit and other 4,326 5,434
ICE NGX cash deposits 1,349 2,357
Total 5,675 7,791
ICE NGX | Guaranty Fund    
Guaranty fund:    
Government securities at face value $ 0 $ 0