v2.4.0.8
Clearing Organizations (Assets Pledged by Clearing Members as Original Margin and Guaranty Fund Deposits for ICE Clearing Houses) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ICE Clear U.S. | Original Margin [Member]
   
Clearing Organizations [Line Items]    
Government securities at face value $ 7,851 $ 5,011
Letters of credit 0 0
Gold 0 0
Total Original Margin 7,851 5,011
ICE Clear U.S. | Guaranty Fund [Member]
   
Clearing Organizations [Line Items]    
Guaranty Fund: Government securities at face value 215 267
ICE Clear Europe | Original Margin [Member]
   
Clearing Organizations [Line Items]    
Government securities at face value 17,741 15,670
Letters of credit 0 1,386
Gold 100 92
Total Original Margin 17,841 17,148
ICE Clear Europe | Guaranty Fund [Member]
   
Clearing Organizations [Line Items]    
Guaranty Fund: Government securities at face value 306 268
ICE Clear Canada | Original Margin [Member]
   
Clearing Organizations [Line Items]    
Government securities at face value 95 93
Letters of credit 4 4
Gold 0 0
Total Original Margin 99 97
ICE Clear Canada | Guaranty Fund [Member]
   
Clearing Organizations [Line Items]    
Guaranty Fund: Government securities at face value 14 19
ICE Clear Credit | Original Margin [Member]
   
Clearing Organizations [Line Items]    
Government securities at face value 2,835 2,620
Letters of credit 0 0
Gold 0 0
Total Original Margin 2,835 2,620
ICE Clear Credit | Guaranty Fund [Member]
   
Clearing Organizations [Line Items]    
Guaranty Fund: Government securities at face value 333 516
TCC | Original Margin [Member]
   
Clearing Organizations [Line Items]    
Government securities at face value 0 0
Letters of credit 0 0
Gold 0 0
Total Original Margin 0 0
TCC | Guaranty Fund [Member]
   
Clearing Organizations [Line Items]    
Guaranty Fund: Government securities at face value $ 1 $ 1