Short-Term and Long-Term Restricted Cash, Cash Equivalents, and Investments (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Restricted Cash and Cash Equivalents

A reconciliation of the components of cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds as presented in the consolidated statements of cash flows to the balance sheet is as follows (in millions):

	As of December 31, 2023		As of December 31, 2022		As of December 31, 2021
Cash and cash equivalents	$	899	$	1,799	$	607
Short-term restricted cash and cash equivalents	531		6,149		1,035
Long-term restricted cash and cash equivalents	340		405		398
Cash and cash equivalent margin deposits and guaranty funds	78,980		141,990		145,936
Total	$	80,750	$	150,343	$	147,976

Our total restricted cash, cash equivalents, and investments including short-term and long-term portions, consisted of the following (in millions):

	As of December 31,
	2023		2022
Restricted cash, cash equivalents, and investments:
Short-term restricted cash and cash equivalents:
ICE Futures Europe	$	100	$	100
ICE Clear Europe	50		730
CFTC Regulated Entities	292		287

	As of December 31,
	2023		2022
Other Regulated Entities	79		73
Other	10		4,959
Total short-term restricted cash and cash equivalents	531		6,149
Restricted short-term investments:
ICE Clear Europe	680		—
Total restricted short-term investments	680		—
Long-term restricted cash and cash equivalents:
ICE Clearing House Portion of the Guaranty Fund Contribution	340		405
Total long-term restricted cash and cash equivalents	340		405
Total restricted cash, cash equivalents, and investments	$	1,551	$	6,554