v3.26.3
Clearing Operations - Schedule of Cash and Invested Deposits (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Clearing Organizations [Line Items]    
Original margin $ 106,019 $ 71,684
Unsettled variation margin, net 363 740
Guaranty fund 9,295 7,884
Delivery contracts receivable, net 408 918
Total 116,085 81,226
ICE Clear Europe    
Clearing Organizations [Line Items]    
Original margin 67,301 40,627
Unsettled variation margin, net 0 0
Guaranty fund 3,968 3,075
Delivery contracts receivable, net 0 0
Total 71,269 43,702
ICE Clear Credit    
Clearing Organizations [Line Items]    
Original margin 27,893 23,965
Unsettled variation margin, net 0 0
Guaranty fund 4,521 3,986
Delivery contracts receivable, net 0 0
Total 32,414 27,951
ICE Clear U.S.    
Clearing Organizations [Line Items]    
Original margin 10,820 7,088
Unsettled variation margin, net 0 0
Guaranty fund 802 817
Delivery contracts receivable, net 0 0
Total 11,622 7,905
ICE NGX    
Clearing Organizations [Line Items]    
Original margin 0 0
Unsettled variation margin, net 363 740
Guaranty fund 0 0
Delivery contracts receivable, net 408 918
Total 771 1,658
Other ICE Clearing Houses    
Clearing Organizations [Line Items]    
Original margin 5 4
Unsettled variation margin, net 0 0
Guaranty fund 4 6
Delivery contracts receivable, net 0 0
Total $ 9 $ 10