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Clearing Organizations - Narrative (Details)
CAD in Millions, € in Billions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
CAD
Dec. 31, 2016
USD ($)
Principal Transaction Revenue [Line Items]        
Contribution of own cash to guaranty fund $ 254,000,000     $ 254,000,000
Contribution made deposits depleted 100,000,000      
Maximum exposure, undiscounted 78,300,000,000      
Net notional value of unsettled contracts 2,600,000,000,000      
Margin deposits and guaranty funds assets received or pledged 92,600,000,000     $ 95,700,000,000
Securities for reverse repurchase agreements $ 24,700,000,000      
Exchange rate 1.2003      
NGX        
Principal Transaction Revenue [Line Items]        
Daylight liquidity | CAD     CAD 300  
Overdraft facility | CAD     CAD 20  
ICE Clear Europe        
Principal Transaction Revenue [Line Items]        
Contribution of own cash to guaranty fund $ 150,000,000      
Cash deposits 22,800,000,000      
ICE Clear Credit        
Principal Transaction Revenue [Line Items]        
Contribution of own cash to guaranty fund 50,000,000      
Cash deposits 18,500,000,000      
ICE Clear Us        
Principal Transaction Revenue [Line Items]        
Contribution of own cash to guaranty fund 50,000,000      
ICE Clear Canada, ICE Clear Netherlands and ICE Clear Singapore        
Principal Transaction Revenue [Line Items]        
Contribution of own cash to guaranty fund 4,000,000      
ICE Clear Europe Cds Guaranty Fund        
Principal Transaction Revenue [Line Items]        
Contribution of own cash to guaranty fund 50,000,000      
De Nederlandsche Bank        
Principal Transaction Revenue [Line Items]        
Cash deposits 4,000,000,000 € 3.3    
Futures and Options Products        
Principal Transaction Revenue [Line Items]        
Cash deposits 18,500,000,000      
OTC European Cds Contracts        
Principal Transaction Revenue [Line Items]        
Cash deposits 4,300,000,000      
Letter of Credit | NGX        
Principal Transaction Revenue [Line Items]        
Face amount 100,000,000      
Repayments of debt 15,000,000      
Amount guaranteed by parent 100,000,000      
Additional losses under insurance policy $ 100,000,000