XML 107 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Clearing Operations - Separate Cash Accounts (Details)
€ in Millions, $ in Millions, £ in Billions
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2023
EUR (€)
Mar. 31, 2023
GBP (£)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Clearing Organizations [Line Items]            
Cash deposits $ 102,072 $ 141,990        
Invested deposits, delivery contracts receivable and unsettled variation margin 1,897 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 $ 218 $ 12,500 € 201   € 11,700  
Exchange rate to USD 1.0842 1.0704        
Cash Deposit Based On Euro/US Dollar Exchange Rate | Bank of England | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits $ 11 $ 11 € 10   € 10  
Cash Deposit Based On Pound Sterling/US Dollar Exchange Rate | Bank of England | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits $ 5,700 $ 4,900   £ 4.6   £ 4.0
Exchange rate to USD 1.2332 1.2093        
National bank account | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits $ 5,884 $ 17,390        
National bank account | ICE Clear Credit            
Clearing Organizations [Line Items]            
Cash deposits 27,814 27,145        
Reverse repo | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits 50,388 65,352        
Reverse repo | ICE Clear Credit            
Clearing Organizations [Line Items]            
Cash deposits 4,987 3,916        
Reverse repo | ICE Clear U.S.            
Clearing Organizations [Line Items]            
Cash deposits 5,228 4,266        
Sovereign debt | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits 3,753 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 27 153        
Demand deposits | ICE Clear Credit            
Clearing Organizations [Line Items]            
Cash deposits 3,796 3,393        
Demand deposits | Other ICE Clearing Houses            
Clearing Organizations [Line Items]            
Cash deposits 46 9        
Unsettled Variation Margin and Delivery Contracts Receivable/Payable | ICE NGX            
Clearing Organizations [Line Items]            
Invested deposits, delivery contracts receivable and unsettled variation margin 1,423 2,766        
Invested deposits - sovereign debt | ICE Clear Europe            
Clearing Organizations [Line Items]            
Invested deposits, delivery contracts receivable and unsettled variation margin $ 474 $ 2,616