XML 109 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Clearing Operations - Cash and Cash Equivalent Deposits (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Clearing Organizations [Line Items]    
Original margin $ 77,948 $ 57,267
Unsettled variation margin, net 137 255
Guaranty fund 7,397 6,880
Delivery contracts receivable/payable, net 418 585
Total 85,900 64,987
ICE Clear Europe    
Clearing Organizations [Line Items]    
Original margin 34,666 28,318
Unsettled variation margin, net 0 0
Guaranty fund 4,247 4,144
Delivery contracts receivable/payable, net 0 0
Total 38,913 32,462
ICE Clear Europe | Futures and options    
Clearing Organizations [Line Items]    
Total 32,300 27,400
ICE Clear Europe | CDS    
Clearing Organizations [Line Items]    
Total 6,600 5,100
ICE Clear Credit    
Clearing Organizations [Line Items]    
Original margin 37,463 22,145
Unsettled variation margin, net 0 0
Guaranty fund 2,611 2,268
Delivery contracts receivable/payable, net 0 0
Total 40,074 24,413
ICE Clear U.S.    
Clearing Organizations [Line Items]    
Original margin 5,815 6,802
Unsettled variation margin, net 0 0
Guaranty fund 534 463
Delivery contracts receivable/payable, net 0 0
Total 6,349 7,265
ICE NGX    
Clearing Organizations [Line Items]    
Original margin 0 0
Unsettled variation margin, net 137 255
Guaranty fund 0 0
Delivery contracts receivable/payable, net 418 585
Total 555 840
Other ICE Clearing Houses    
Clearing Organizations [Line Items]    
Original margin 4 2
Unsettled variation margin, net 0 0
Guaranty fund 5 5
Delivery contracts receivable/payable, net 0 0
Total $ 9 $ 7