XML 84 R92.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Clearing Operations - Separate Cash Accounts (Details) € in Millions, £ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2019 GBP (£) | Dec. 31, 2019 EUR (€) | Dec. 31, 2018 GBP (£) | Dec. 31, 2018 EUR (€)
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 64,987 | $ 63,955 |  |  |  |
National Bank Account | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 9,667 | 8,647 |  |  |  |
National Bank Account | ICE Clear Credit |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 19,480 | 19,484 |  |  |  |
Reverse Repo | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 19,187 | 18,097 |  |  |  |
Reverse Repo | ICE Clear Credit |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 2,411 | 1,935 |  |  |  |
Reverse Repo | ICE Clear U.S. |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 4,320 | 4,380 |  |  |  |
Sovereign Debt | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 3,591 | 4,035 |  |  |  |
Sovereign Debt | ICE Clear U.S. |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 2,945 | 2,340 |  |  |  |
Demand Deposits | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 17 | 85 |  |  |  |
Demand Deposits | ICE Clear Credit |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 2,522 | 3,807 |  |  |  |
Demand Deposits | Other ICE Clearing Houses |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 7 | 8 |  |  |  |
Unsettled Variation Margin and Delivery Contracts Receivable/Payable | ICE NGX |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | 840 | 1,137 |  |  |  |
Cash Deposit Based On Euro/US Dollar Exchange Rate | De Nederlandsche Bank | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 9,000 | $ 8,000 |  | € 8,000 |  | € 7,000
Exchange Rate to USD | 1.1212 | 1.1466 |  |  |  |
Cash Deposit Based On Euro/US Dollar Exchange Rate | Bank of England | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 11 |  |  | € 10 |  |
Cash Deposit Based On Pound Sterling/US Dollar Exchange Rate | Bank of England | ICE Clear Europe |  |  |  |  |  |
Clearing Organizations [Line Items] |  |  |  |  |  |
Cash deposits | $ 663 | $ 638 | £ 500 |  | £ 500 |
Exchange Rate to USD | 1.3260 | 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=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: |