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v3.19.3.a.u2

Clearing Operations - Cash and Cash Equivalents Deposits (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Clearing Organizations [Line Items] |  |
Original margin | $ 57,267 | $ 56,630
Unsettled variation margin, net | 255 | 417
Guaranty fund | 6,880 | 6,188
Delivery contracts receivable/payable, net | 585 | 720
Total | 64,987 | 63,955
ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Original margin | 28,318 | 27,597
Unsettled variation margin, net | 0 | 0
Guaranty fund | 4,144 | 3,267
Delivery contracts receivable/payable, net | 0 | 0
Total | 32,462 | 30,864
ICE Clear Credit |  |
Clearing Organizations [Line Items] |  |
Original margin | 22,145 | 22,770
Unsettled variation margin, net | 0 | 0
Guaranty fund | 2,268 | 2,456
Delivery contracts receivable/payable, net | 0 | 0
Total | 24,413 | 25,226
ICE Clear U.S. |  |
Clearing Organizations [Line Items] |  |
Original margin | 6,802 | 6,260
Unsettled variation margin, net | 0 | 0
Guaranty fund | 463 | 460
Delivery contracts receivable/payable, net | 0 | 0
Total | 7,265 | 6,720
ICE NGX |  |
Clearing Organizations [Line Items] |  |
Original margin | 0 | 0
Unsettled variation margin, net | 255 | 417
Guaranty fund | 0 | 0
Delivery contracts receivable/payable, net | 585 | 720
Total | 840 | 1,137
Other ICE Clearing Houses |  |
Clearing Organizations [Line Items] |  |
Original margin | 2 | 3
Unsettled variation margin, net | 0 | 0
Guaranty fund | 5 | 5
Delivery contracts receivable/payable, net | 0 | 0
Total | 7 | 8
Futures and options | ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Total | 27,400 | 25,800
CDS | ICE Clear Europe |  |
Clearing Organizations [Line Items] |  |
Total | $ 5,100 | $ 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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