XML 148 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Clearing Organizations - ICE Clearing Houses Schedules (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Clearing Organizations [Line Items]    
Original margin $ 44,519 $ 50,170
Unsettled variation margin, net 228  
Guaranty fund 5,966 4,980
Delivery contracts receivable/payable, net 509  
Total 51,222 55,150
ICE Clear Europe    
Clearing Organizations [Line Items]    
Original margin 19,792 27,046
Unsettled variation margin, net 0  
Guaranty fund 3,037 2,444
Delivery contracts receivable/payable, net 0  
Total 22,829 29,490
ICE Clear Credit    
Clearing Organizations [Line Items]    
Original margin 20,703 16,833
Unsettled variation margin, net 0  
Guaranty fund 2,607 2,135
Delivery contracts receivable/payable, net 0  
Total 23,310 18,968
ICE Clear U.S.    
Clearing Organizations [Line Items]    
Original margin 3,898 6,184
Unsettled variation margin, net 0  
Guaranty fund 299 316
Delivery contracts receivable/payable, net 0  
Total 4,197 6,500
NGX    
Clearing Organizations [Line Items]    
Original margin 0  
Unsettled variation margin, net 227  
Guaranty fund 0  
Delivery contracts receivable/payable, net 509  
Total 736  
Other ICE Clearing Houses    
Clearing Organizations [Line Items]    
Original margin 126 107
Unsettled variation margin, net 1  
Guaranty fund 23 85
Delivery contracts receivable/payable, net 0  
Total $ 150 $ 192