XML 111 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Clearing Operations - Schedule of Guaranty Fund Contributions and Default Insurance (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Clearing Organizations [Line Items]    
ICE Portion of Guaranty Fund Contribution $ 370 $ 340
Default insurance 400 400
ICE Clear Europe    
Clearing Organizations [Line Items]    
ICE Portion of Guaranty Fund Contribution 197 197
Default insurance 100 100
ICE Clear U.S.    
Clearing Organizations [Line Items]    
ICE Portion of Guaranty Fund Contribution 75 75
Default insurance 25 25
ICE Clear Credit    
Clearing Organizations [Line Items]    
ICE Portion of Guaranty Fund Contribution 50 50
Default insurance 75 75
ICE Clear Netherlands    
Clearing Organizations [Line Items]    
ICE Portion of Guaranty Fund Contribution 2 2
ICE Clear Singapore    
Clearing Organizations [Line Items]    
ICE Portion of Guaranty Fund Contribution 1 1
ICE NGX    
Clearing Organizations [Line Items]    
ICE Portion of Guaranty Fund Contribution 45 15
Default insurance $ 200 $ 200