Short-Term and Long-Term Restricted Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Restricted Cash and Cash Equivalents

A reconciliation of the components of cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds as presented in the consolidated statements of cash flows to the balance sheet is as follows (in millions):

	As of December 31, 2021		As of December 31, 2020		As of December 31, 2019		As of December 31, 2018
Cash and cash equivalents	$	607	$	583	$	841	$	724
Short-term restricted cash and cash equivalents	1,035		1,000		943		818
Long-term restricted cash and cash equivalents	398		408		404		330
Cash and cash equivalent margin deposits and guaranty funds	145,936		81,628		62,903		62,720
Total	$	147,976	$	83,619	$	65,091	$	64,592

Our total restricted cash and cash equivalents, including short-term and long-term portions, consisted of the following (in millions):

	As of December 31,
	2021		2020
Restricted cash and cash equivalents:
Short-term restricted cash and cash equivalents:
ICE Futures Europe	$	100	$	100
ICE Clear Europe	550		495
CFTC Regulated Entities	289		278
Other Regulated Entities	76		92
Other	20		35
Total short-term restricted cash and cash equivalents	1,035		1,000
Long-term restricted cash and cash equivalents:
ICE Clearing House Portion of the Guaranty Fund Contribution	398		408
Total long-term restricted cash and cash equivalents	398		408
Total restricted cash and cash equivalents	$	1,433	$	1,408