XML 107 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Clearing Operations - Cash and Cash Equivalent Deposits (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Clearing Organizations [Line Items]    
Original margin $ 85,651 $ 57,267
Unsettled variation margin, net 195 255
Guaranty fund 7,814 6,880
Delivery contracts receivable/payable, net 300 585
Total 93,960 64,987
ICE Clear Europe    
Clearing Organizations [Line Items]    
Original margin 40,759 28,318
Unsettled variation margin, net 0 0
Guaranty fund 4,414 4,144
Delivery contracts receivable/payable, net 0 0
Total 45,173 32,462
ICE Clear Credit    
Clearing Organizations [Line Items]    
Original margin 39,147 22,145
Unsettled variation margin, net 0 0
Guaranty fund 2,879 2,268
Delivery contracts receivable/payable, net 0 0
Total 42,026 24,413
ICE Clear U.S.    
Clearing Organizations [Line Items]    
Original margin 5,741 6,802
Unsettled variation margin, net 0 0
Guaranty fund 516 463
Delivery contracts receivable/payable, net 0 0
Total 6,257 7,265
ICE NGX    
Clearing Organizations [Line Items]    
Original margin 0 0
Unsettled variation margin, net 195 255
Guaranty fund 0 0
Delivery contracts receivable/payable, net 300 585
Total 495 840
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
Futures and options | ICE Clear Europe    
Clearing Organizations [Line Items]    
Total 36,000 27,400
CDS | ICE Clear Europe    
Clearing Organizations [Line Items]    
Total $ 9,200 $ 5,100