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v3.19.3

Clearing Operations - Cash and Cash Equivalent Deposits (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Clearing Organizations [Line Items] |  |
Original margin | $ 58,667 | $ 56,630
Unsettled variation margin, net | 229 | 417
Guaranty fund | 6,768 | 6,188
Delivery contracts receivable/payable, net | 324 | 720
Total | 65,988 | 63,955
ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Original margin | 28,971 | 27,597
Unsettled variation margin, net | 0 | 0
Guaranty fund | 4,198 | 3,267
Delivery contracts receivable/payable, net | 0 | 0
Total | 33,169 | 30,864
ICE Clear Credit |  |
Clearing Organizations [Line Items] |  |
Original margin | 22,534 | 22,770
Unsettled variation margin, net | 0 | 0
Guaranty fund | 2,120 | 2,456
Delivery contracts receivable/payable, net | 0 | 0
Total | 24,654 | 25,226
ICE Clear U.S. |  |
Clearing Organizations [Line Items] |  |
Original margin | 7,157 | 6,260
Unsettled variation margin, net | 0 | 0
Guaranty fund | 445 | 460
Delivery contracts receivable/payable, net | 0 | 0
Total | 7,602 | 6,720
ICE NGX |  |
Clearing Organizations [Line Items] |  |
Original margin | 0 | 0
Unsettled variation margin, net | 229 | 417
Guaranty fund | 0 | 0
Delivery contracts receivable/payable, net | 324 | 720
Total | 553 | 1,137
Other ICE Clearing Houses |  |
Clearing Organizations [Line Items] |  |
Original margin | 5 | 3
Unsettled variation margin, net | 0 | 0
Guaranty fund | 5 | 5
Delivery contracts receivable/payable, net | 0 | 0
Total | 10 | 8
Futures and options | ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Total | 27,900 | 25,800
CDS | ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Total | $ 5,300 | $ 5,100

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- Definition Clearing Organizations [Line Items] + References No definition available. + Details
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- Definition Guaranty Fund. + References No definition available. + Details
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- Definition Aggregate amount collected from customers to cover credit risk assumed by the entity. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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