XML 106 R66.htm IDEA: XBRL DOCUMENT
v3.19.3

Clearing Operations - Separate Cash Accounts (Details) € in Millions, £ in Millions, $ in Millions | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2019 USD ($) | Dec. 31, 2018 USD ($) | Sep. 30, 2019 GBP (£) | Sep. 30, 2019 EUR (€) | Dec. 31, 2018 GBP (£) | Dec. 31, 2018 EUR (€)
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 65,988.0 | $ 63,955.0 |  |  |  |
National Bank Account | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 5,886.0 | 8,647.0 |  |  |  |
National Bank Account | ICE Clear Credit |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 19,947.0 | 19,484.0 |  |  |  |
Reverse repo | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 24,184.0 | 18,097.0 |  |  |  |
Reverse repo | ICE Clear Credit |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 2,997.0 | 1,935.0 |  |  |  |
Reverse repo | ICE Clear U.S. |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 5,061.0 | 4,380.0 |  |  |  |
Sovereign Debt | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 2,940.0 | 4,035.0 |  |  |  |
Demand deposits | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 159.0 | 85.0 |  |  |  |
Demand deposits | ICE Clear Credit |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 1,710.0 | 3,807.0 |  |  |  |
Demand deposits | Other ICE Clearing Houses |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 10.0 | 8.0 |  |  |  |
U.S. Treasuries | ICE Clear U.S. |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 2,541.0 | 2,340.0 |  |  |  |
Unsettled Variation Margin and Delivery Contracts Receivable/Payable | ICE NGX |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 553.0 | 1,137.0 |  |  |  |
Cash Deposit Based On Euro/US Dollar Exchange Rate | De Nederlandsche Bank | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 4,400.0 | $ 8,000.0 |  | € 4,100 |  | € 7,000
Exchange rate to USD | 1.0899 | 1.1466 |  |  |  |
Cash Deposit Based On Euro/US Dollar Exchange Rate | Bank of England | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 11.0 |  |  | € 10 |  |
Cash Deposit Based On Pound Sterling/US Dollar Exchange Rate | Bank of England | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 1.4 | $ 638.0 | £ 1.1 |  | £ 500.0 |
Exchange rate to USD | 1.2295 | 1.2756 |  |  |  |

X
- Definition Cash Deposits + References No definition available. + Details
Name: | ice_CashDeposits
Namespace Prefix: | ice_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Clearing Organizations [Line Items] + References No definition available. + Details
Name: | ice_ClearingOrganizationsLineItems
Namespace Prefix: | ice_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Exchange Rate Related to Cash Deposits + References No definition available. + Details
Name: | ice_ExchangeRateRelatedtoCashDeposits
Namespace Prefix: | ice_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ice_NationalBankAccountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_ICEClearEuropeLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_IceClearCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ice_ReverseRepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_IceClearUsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_SovereignDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DemandDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_OtherICEClearingHousesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=ice_UnsettledVariationMarginandDeliveryContractsReceivablePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ice_NGXMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ice_TypeOfCashDepositAxis=ice_CashDepositBasedOnEuroAndUSDollarExchangeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=ice_DeNederlandscheBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=ice_BankofEnglandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ice_TypeOfCashDepositAxis=ice_CashDepositBasedOnPoundSterlingAndUSDollarExchangeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |