|
Clearing Organizations (ICE Clearing Houses Schedules) (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Clearing Organizations [Line Items] | ||
| Original margin | $ 41,297 | $ 36,984 |
| Guaranty Fund | 5,575 | 5,232 |
| Total | 46,872 | 42,216 |
|
ICE Clear U.S.
|
||
| Clearing Organizations [Line Items] | ||
| Original margin | 3,652 | 1,642 |
| Guaranty Fund | 297 | 242 |
| Total | 3,949 | 1,884 |
|
ICE Clear Europe
|
||
| Clearing Organizations [Line Items] | ||
| Original margin | 23,471 | 22,007 |
| Guaranty Fund | 2,743 | 2,542 |
| Total | 26,214 | 24,549 |
|
ICE Clear Canada
|
||
| Clearing Organizations [Line Items] | ||
| Original margin | 37 | 61 |
| Guaranty Fund | 12 | 11 |
| Total | 49 | 72 |
|
ICE Clear Credit
|
||
| Clearing Organizations [Line Items] | ||
| Original margin | 14,137 | 13,274 |
| Guaranty Fund | 2,521 | 2,434 |
| Total | 16,658 | 15,708 |
|
TCC
|
||
| Clearing Organizations [Line Items] | ||
| Original margin | 0 | 0 |
| Guaranty Fund | 2 | 3 |
| Total | $ 2 | $ 3 |