v3.26.3
Clearing Operations - Assets Pledged by Clearing Members (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Original margin:    
ICE NGX cash deposits $ 113,274 $ 76,789
Original Margin    
Original margin:    
Government securities at face value 106,806 79,638
Letters of credit 2,715 3,960
Emissions certificates at fair value 1,041 1,399
ICE NGX cash deposits 474 947
Total 111,036 85,944
Guaranty Fund    
Guaranty fund:    
Government securities at face value 3,382 2,967
ICE Clear 
Europe | Original Margin    
Original margin:    
Government securities at face value 40,852 26,797
Letters of credit 0 0
Emissions certificates at fair value 1,041 1,399
ICE NGX cash deposits 0 0
Total 41,893 28,196
ICE Clear 
Europe | Guaranty Fund    
Guaranty fund:    
Government securities at face value 1,220 736
ICE Clear Credit | Original Margin    
Original margin:    
Government securities at face value 43,849 38,504
Letters of credit 0 0
Emissions certificates at fair value 0 0
ICE NGX cash deposits 0 0
Total 43,849 38,504
ICE Clear Credit | Guaranty Fund    
Guaranty fund:    
Government securities at face value 1,850 1,944
ICE Clear U.S. | Original Margin    
Original margin:    
Government securities at face value 22,105 14,337
Letters of credit 0 0
Emissions certificates at fair value 0 0
ICE NGX cash deposits 0 0
Total 22,105 14,337
ICE Clear U.S. | Guaranty Fund    
Guaranty fund:    
Government securities at face value 312 287
ICE NGX    
Original margin:    
ICE NGX cash deposits 15  
ICE NGX | Original Margin    
Original margin:    
Government securities at face value 0 0
Letters of credit 2,715 3,960
Emissions certificates at fair value 0 0
ICE NGX cash deposits 474 947
Total 3,189 4,907
ICE NGX | Guaranty Fund    
Guaranty fund:    
Government securities at face value $ 0 $ 0