XML 111 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Clearing Operations - Assets Pledged by Clearing Members (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Original Margin    
Original margin:    
Government securities at face value $ 72,396 $ 56,978
Letters of credit 2,172 2,469
ICE NGX cash deposits 305 362
Total 74,873 59,809
Guaranty Fund    
Guaranty fund:    
Government securities at face value 1,295 1,241
ICE Clear Europe | Original Margin    
Original margin:    
Government securities at face value 42,022 30,635
Letters of credit 0 0
ICE NGX cash deposits 0 0
Total 42,022 30,635
ICE Clear Europe | Guaranty Fund    
Guaranty fund:    
Government securities at face value 502 475
ICE Clear Credit | Original Margin    
Original margin:    
Government securities at face value 8,846 13,710
Letters of credit 0 0
ICE NGX cash deposits 0 0
Total 8,846 13,710
ICE Clear Credit | Guaranty Fund    
Guaranty fund:    
Government securities at face value 594 523
ICE Clear U.S. | Original Margin    
Original margin:    
Government securities at face value 21,528 12,633
Letters of credit 0 0
ICE NGX cash deposits 0 0
Total 21,528 12,633
ICE Clear U.S. | Guaranty Fund    
Guaranty fund:    
Government securities at face value 199 243
ICE NGX | Original Margin    
Original margin:    
Government securities at face value 0 0
Letters of credit 2,172 2,469
ICE NGX cash deposits 305 362
Total 2,477 2,831
ICE NGX | Guaranty Fund    
Guaranty fund:    
Government securities at face value $ 0 $ 0