10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-19-000087 |
| Period End Date | 20190630 |
| Filing Date | 20190807 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | cme-201963010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.80M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$937.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$72.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$81.80M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$761.10M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$843.60M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2.8 and $2.7 |
AccountsReceivableNetCurrent
|
$553.30M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2.8 and $2.7 |
AccountsReceivableNetCurrent
|
$593.70M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.40M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20M | USD | Point-in-time |
| Other current assets (includes $4.1 and $1.5 in restricted cash) |
OtherAssetsCurrent
|
$359.70M | USD | Point-in-time |
| Other current assets (includes $4.1 and $1.5 in restricted cash) |
OtherAssetsCurrent
|
$430.50M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$32.49B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$39.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.89B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $843.6 and $761.1 |
PropertyPlantAndEquipmentNet
|
$500.40M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $843.6 and $761.1 |
PropertyPlantAndEquipmentNet
|
$448.70M | USD | Point-in-time |
| Intangible assetstrading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assetstrading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assetsother, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.31B | USD | Point-in-time |
| Intangible assetsother, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.80B | USD | Point-in-time |
| Other assets (includes $1.1 and $1.2 in restricted cash) |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Other assets (includes $1.1 and $1.2 in restricted cash) |
OtherAssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$70.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$77.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.60M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$574.20M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$393.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$39.46B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$32.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.27B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$4.07B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.83B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.65B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.67B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$745.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$43.86B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$51.51B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2019 and December 31, 2018; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2019 and December 31, 2018; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.60M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$23.12B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.46B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$77.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$70.35B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$29.70M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$46.80M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.17B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.45B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$303.50M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$457.60M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$227.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$150.80M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$48.60M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$95.70M | USD | 2 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$50.70M | USD | 2 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$25.20M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$74.50M | USD | 2 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$41.70M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$31.90M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$81.10M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.60M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$47.30M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$76.10M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$156.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.20M | USD | 2 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$39.90M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$89.40M | USD | 2 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$44.80M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$85.30M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$93.80M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$89.30M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$167.00M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$139.80M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$760.80M | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$1.12B | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$574.10M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$392.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$666.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.41B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$698.60M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$139.30M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$398.30M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$318.00M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$241.90M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$33.10M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$63.20M | USD | 2 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$45.10M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$93.20M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$84.30M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$43.80M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$76.50M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$36.40M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-296.40M | USD | 2 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-155.30M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-273.90M | USD | 2 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-134.50M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$3.50M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$89.90M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$137.70M | USD | 2 Qtrs |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$12.70M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$702.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$756.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$190.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$331.80M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$380.60M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$187.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$514.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.16B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$566.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.01B | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$1.01B | USD | 2 Qtrs |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$566.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$513.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.43 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.42 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.82 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.39M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.97M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.84M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.10M | shares | 2 Qtrs |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$514.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.16B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$566.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.01B | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.90M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$56.40M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.60M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$47.30M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$76.10M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$156.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.20M | USD | 2 Qtrs |
| Unrealized loss on assets held for sale |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Unrealized loss on assets held for sale |
OtherAssetImpairmentCharges
|
$21.60M | USD | 2 Qtrs |
| Net loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-16.70M | USD | 2 Qtrs |
| Net loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-36.90M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on privately-held equity investments |
GainLossOnInvestments
|
$88.20M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on privately-held equity investments |
GainLossOnInvestments
|
$-27.20M | USD | 2 Qtrs |
| Undistributed net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.70M | USD | 2 Qtrs |
| Undistributed net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$31.20M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.40M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-36.50M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-126.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$800.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-64.30M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.60M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$171.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.40M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-177.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.90M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.50M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-8.60M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.20M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.35B | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.40M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.60M | USD | 2 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.90M | USD | 2 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.30M | USD | 2 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.60M | USD | 2 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.60M | USD | 2 Qtrs |
| Proceeds from sales of privately-held equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$28.40M | USD | 2 Qtrs |
| Proceeds from sales of privately-held equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$20.40M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.90M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.70M | USD | 2 Qtrs |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
$239.50M | USD | 2 Qtrs |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.19B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$569.20M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.66B | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.16B | USD | 2 Qtrs |
| Premium payment for derivative contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
$30.00M | USD | 2 Qtrs |
| Premium payment for derivative contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.10M | USD | 2 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.90M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.90M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-510.30M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$829.80M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.30M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.90M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.90M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$937.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.40M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.20M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$373.90M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$272.80M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$42.40M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$80.10M | USD | 2 Qtrs |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 1 Quarter |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.40 | USD | 2 Qtrs |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | 1 Quarter |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$23.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.48B | USD | Point-in-time |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$1.01B | USD | 2 Qtrs |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$566.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$513.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to CME Group |
NetIncomeLoss
|
$1.16B | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$514.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.16B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$566.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.01B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$268.10M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$476.30M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCash
|
$238.20M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$536.10M | USD | 2 Qtrs |
| Impact of adoption of standards update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-6.90M | USD | 2 Qtrs |
| Impact of adoption of standards update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$8.70M | USD | 2 Qtrs |
| Changes in non-controlling interest due to measurement period adjustments |
MinorityInterestPeriodIncreaseDecrease
|
$-16.90M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.20M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.70M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.90M | USD | 2 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$200.00K | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$300.00K | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.10M | USD | 2 Qtrs |
| Stock Issued To Related Parties During Period Value |
StockIssuedToRelatedPartiesDuringPeriodValue
|
$2.40M | USD | 1 Quarter |
| Stock Issued To Related Parties During Period Value |
StockIssuedToRelatedPartiesDuringPeriodValue
|
$3.10M | USD | 1 Quarter |
| Stock Issued To Related Parties During Period Value |
StockIssuedToRelatedPartiesDuringPeriodValue
|
$2.40M | USD | 2 Qtrs |
| Stock Issued To Related Parties During Period Value |
StockIssuedToRelatedPartiesDuringPeriodValue
|
$3.10M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.50M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.80M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.50M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$56.40M | USD | 2 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$38.10M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$16.20M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$33.90M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$23.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.48B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$514.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.16B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$566.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.01B | USD | 2 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-900.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.70M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$900.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-100.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-200.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$400.00K | USD | 2 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.20M | USD | 2 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.70M | USD | 2 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.70M | USD | 2 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.20M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.40M | USD | 2 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.30M | USD | 2 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$600.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.20M | USD | 2 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-200.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$600.00K | USD | 2 Qtrs |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$600.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-600.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-600.00K | USD | 2 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$519.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$564.80M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 2 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$518.60M | USD | 1 Quarter |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 2 Qtrs |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$1.17B | USD | 2 Qtrs |
| Comprehensive Income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$564.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.