XML 96 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Clearing Operations - Assets Pledged by Clearing Members (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Original Margin    
Original margin:    
Government securities at face value $ 52,606 $ 53,085
Letters of credit 2,247 2,556
ICE NGX cash deposits 322 605
Total 55,175 56,246
Guaranty Fund    
Guaranty fund:    
Government securities at face value 965 1,174
ICE Clear Europe | Original Margin    
Original margin:    
Government securities at face value 29,305 29,887
Letters of credit 0 0
ICE NGX cash deposits 0 0
Total 29,305 29,887
ICE Clear Europe | Guaranty Fund    
Guaranty fund:    
Government securities at face value 407 654
ICE Clear Credit | Original Margin    
Original margin:    
Government securities at face value 13,420 12,990
Letters of credit 0 0
ICE NGX cash deposits 0 0
Total 13,420 12,990
ICE Clear Credit | Guaranty Fund    
Guaranty fund:    
Government securities at face value 284 256
ICE Clear U.S. | Original Margin    
Original margin:    
Government securities at face value 9,881 10,208
Letters of credit 0 0
ICE NGX cash deposits 0 0
Total 9,881 10,208
ICE Clear U.S. | Guaranty Fund    
Guaranty fund:    
Government securities at face value 274 264
ICE NGX | Original Margin    
Original margin:    
Government securities at face value 0 0
Letters of credit 2,247 2,556
ICE NGX cash deposits 322 605
Total 2,569 3,161
ICE NGX | Guaranty Fund    
Guaranty fund:    
Government securities at face value $ 0 $ 0