Clearing Organizations (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of Margin Deposits and Guaranty Funds Assets

As of June 30, 2018, our cash and cash equivalents margin deposits, unsettled variation margin, guaranty fund and delivery contracts receivable/payable, net, are as follows for the ICE Clearing Houses (in millions):



	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		ICE NGX		Other ICE Clearing Houses		Total
Original margin	$	22,193	$	19,655	$	6,148	$	—	$	93	$	48,089
Unsettled variation margin, net	—		—		—		90		—		90
Guaranty fund	3,565		2,300		473		—		21		6,359
Delivery contracts receivable/payable, net	—		—		—		453		—		453
Total	$	25,758	$	21,955	$	6,621	$	543	$	114	$	54,991

As of December 31, 2017, our cash margin deposits, unsettled variation margin, guaranty fund and delivery contracts receivable/payable, net, were as follows for the ICE Clearing Houses (in millions):



	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		ICE NGX		Other ICE Clearing Houses		Total
Original margin	$	19,792	$	20,703	$	3,898	$	—	$	126	$	44,519
Unsettled variation margin, net	—		—		—		227		1		228
Guaranty fund	3,037		2,607		299		—		23		5,966
Delivery contracts receivable/payable, net	—		—		—		509		—		509
Total	$	22,829	$	23,310	$	4,197	$	736	$	150	$	51,222

Schedule of Assets Pledged by Clearing Members

As of June 30, 2018 and December 31, 2017, the assets pledged by the clearing members as original margin, which includes cash deposits held in trust at ICE NGX, and non-cash collateral guaranty fund deposits for each of the ICE Clearing Houses not included in the accompanying consolidated balance sheets are detailed below (in millions):



	As of June 30, 2018
	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		ICE NGX		Other ICE Clearing Houses
Original margin:
Government securities at face value	$	24,235	$	11,568	$	8,607	$	—	$	25
Letters of credit	—		—		—		1,610		—
ICE NGX cash deposits	—		—		—		281		—
Total	$	24,235	$	11,568	$	8,607	$	1,891	$	25
Guaranty fund:
Government securities at face value	$	431	$	169	$	234	$	—	$	3



	As of December 31, 2017
	ICE Clear Europe		ICE Clear Credit		ICE Clear U.S.		ICE NGX		Other ICE Clearing Houses
Original margin:
Government securities at face value	$	23,496	$	5,699	$	9,581	$	—	$	18
Letters of credit	—		—		—		1,663		—
ICE NGX cash deposits	—		—		—		233		—
Total	$	23,496	$	5,699	$	9,581	$	1,896	$	18
Guaranty fund:
Government securities at face value	$	323	$	176	$	169	$	—	$	2