Clearing Organizations (ICE Clearing Houses Schedules) (Details) - USD ($) $ in Millions |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Clearing Organizations [Line Items] | ||
| Original margin | $ 45,182 | $ 46,245 |
| Guaranty Fund | 4,650 | 4,924 |
| Total | 49,832 | 51,169 |
| ICE Clear U.S. | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 4,669 | 3,882 |
| Guaranty Fund | 303 | 311 |
| Total | 4,972 | 4,193 |
| ICE Clear Europe | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 25,617 | 28,454 |
| Guaranty Fund | 2,585 | 2,589 |
| Total | 28,202 | 31,043 |
| ICE Clear Canada | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 170 | 159 |
| Guaranty Fund | 11 | 13 |
| Total | 181 | 172 |
| ICE Clear Credit | ||
| Clearing Organizations [Line Items] | ||
| Original margin | 14,726 | 13,750 |
| Guaranty Fund | 1,751 | 2,011 |
| Total | $ 16,477 | $ 15,761 |