XML 84 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Clearing Operations - Separate Cash Accounts (Details)
€ in Millions, £ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
EUR (€)
Clearing Organizations [Line Items]            
Cash deposits $ 64,987 $ 63,955        
National Bank Account | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits 9,667 8,647        
National Bank Account | ICE Clear Credit            
Clearing Organizations [Line Items]            
Cash deposits 19,480 19,484        
Reverse Repo | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits 19,187 18,097        
Reverse Repo | ICE Clear Credit            
Clearing Organizations [Line Items]            
Cash deposits 2,411 1,935        
Reverse Repo | ICE Clear U.S.            
Clearing Organizations [Line Items]            
Cash deposits 4,320 4,380        
Sovereign Debt | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits 3,591 4,035        
Sovereign Debt | ICE Clear U.S.            
Clearing Organizations [Line Items]            
Cash deposits 2,945 2,340        
Demand Deposits | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits 17 85        
Demand Deposits | ICE Clear Credit            
Clearing Organizations [Line Items]            
Cash deposits 2,522 3,807        
Demand Deposits | Other ICE Clearing Houses            
Clearing Organizations [Line Items]            
Cash deposits 7 8        
Unsettled Variation Margin and Delivery Contracts Receivable/Payable | ICE NGX            
Clearing Organizations [Line Items]            
Cash deposits 840 1,137        
Cash Deposit Based On Euro/US Dollar Exchange Rate | De Nederlandsche Bank | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits $ 9,000 $ 8,000   € 8,000   € 7,000
Exchange Rate to USD 1.1212 1.1466        
Cash Deposit Based On Euro/US Dollar Exchange Rate | Bank of England | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits $ 11     € 10    
Cash Deposit Based On Pound Sterling/US Dollar Exchange Rate | Bank of England | ICE Clear Europe            
Clearing Organizations [Line Items]            
Cash deposits $ 663 $ 638 £ 500   £ 500  
Exchange Rate to USD 1.3260 1.2756