Clearing Organizations (ICE Clearing Houses Schedules) (Details) - USD ($) $ in Millions |
Jun. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Clearing Organizations [Line Items] | ||
| Original margin | $ 43,958 | $ 46,245 |
| Guaranty Fund | 4,543 | 4,924 |
| Total | 48,501 | 51,169 |
| ICE Clear U.S. | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 4,445 | 3,882 |
| Guaranty Fund | 303 | 311 |
| Total | 4,748 | 4,193 |
| ICE Clear Europe | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 25,177 | 28,454 |
| Guaranty Fund | 2,797 | 2,589 |
| Total | 27,974 | 31,043 |
| ICE Clear Canada | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 160 | 159 |
| Guaranty Fund | 12 | 13 |
| Total | 172 | 172 |
| ICE Clear Credit | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 14,176 | 13,750 |
| Guaranty Fund | 1,431 | 2,011 |
| Total | $ 15,607 | $ 15,761 |