10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001156375-22-000076 |
| Period End Date | 20211231 |
| Filing Date | 20220225 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | cme-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$115.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$100.90M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$461.30M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$434.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$427.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$306.70M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$157.95B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$86.78B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$37.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.76B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$579.20M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$505.30M | USD | Point-in-time |
| Intangible assets-trading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assets-trading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assetsother, net |
FiniteLivedIntangibleAssetsNet
|
$3.53B | USD | Point-in-time |
| Intangible assetsother, net |
FiniteLivedIntangibleAssetsNet
|
$4.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.53B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$124.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$196.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.80M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$749.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$157.95B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$86.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.40B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.70B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.44B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$5.61B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$5.39B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$896.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$169.38B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$98.31B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.00B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.90M | USD | Point-in-time |
| Total CME Group Shareholders' Equity |
StockholdersEquity
|
$27.40B | USD | Point-in-time |
| Total CME Group Shareholders' Equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$31.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$124.66B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$196.78B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$4.69B | USD | Annual |
| Total Revenues |
Revenues
|
$4.87B | USD | Annual |
| Total Revenues |
Revenues
|
$4.88B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$837.00M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$856.50M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$898.70M | USD | Annual |
| Technology |
InformationTechnologyAndDataProcessing
|
$201.50M | USD | Annual |
| Technology |
InformationTechnologyAndDataProcessing
|
$192.60M | USD | Annual |
| Technology |
InformationTechnologyAndDataProcessing
|
$198.50M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$174.10M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$191.30M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$151.70M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$314.70M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$237.60M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$311.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$158.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$147.80M | USD | Annual |
| Licensing and other fee agreements |
LicensingFees
|
$236.90M | USD | Annual |
| Licensing and other fee agreements |
LicensingFees
|
$244.90M | USD | Annual |
| Licensing and other fee agreements |
LicensingFees
|
$172.20M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$290.60M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$360.40M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$240.90M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$2.04B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$2.25B | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$2.28B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.59B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.65B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.64B | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$182.70M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$306.90M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$637.90M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$178.00M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$166.90M | USD | Annual |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$166.20M | USD | Annual |
| Equity in net earnings (losses) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$245.80M | USD | Annual |
| Equity in net earnings (losses) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$190.60M | USD | Annual |
| Equity in net earnings (losses) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$176.80M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-122.40M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-534.90M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$342.60M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$728.40M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$84.70M | USD | Annual |
| Total Non-Operating |
NonoperatingIncomeExpense
|
$101.80M | USD | Annual |
| Income before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Annual |
| Income before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Annual |
| Income before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$573.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$615.70M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$736.70M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.64B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.11B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.12B | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income attributable to CME Group |
NetIncomeLoss
|
$2.64B | USD | Annual |
| Net income attributable to CME Group |
NetIncomeLoss
|
$2.12B | USD | Annual |
| Net income attributable to CME Group |
NetIncomeLoss
|
$2.11B | USD | Annual |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.11B | USD | Annual |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.62B | USD | Annual |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.12B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$7.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.88 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.93 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$7.29 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.91 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.34M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.76M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.15M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.52M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.24M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.93M | shares | Annual |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.12B | USD | Annual |
| Net income |
ProfitLoss
|
$2.64B | USD | Annual |
| Net income |
ProfitLoss
|
$2.11B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$73.10M | USD | Annual |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$5.60M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$75.20M | USD | Annual |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$5.40M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$96.00M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$314.70M | USD | Annual |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$237.60M | USD | Annual |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$311.20M | USD | Annual |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$158.60M | USD | Annual |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$600.00K | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$147.80M | USD | Annual |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$500.00K | USD | Point-in-time |
| Net losses on assets held for sale and impaired |
AssetImpairmentCharges
|
$26.30M | USD | Annual |
| Net losses on assets held for sale and impaired |
AssetImpairmentCharges
|
- | USD | Annual |
| Net losses on assets held for sale and impaired |
AssetImpairmentCharges
|
$61.10M | USD | Annual |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
$30.40M | USD | Annual |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.60M | shares | Point-in-time |
| Gain on joint venture |
DeconsolidationGainOrLossAmount
|
$400.70M | USD | Annual |
| Gain on joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| (Gain)/Loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | Annual |
| (Gain)/Loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| (Gain)/Loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-17.70M | USD | Annual |
| Net realized and unrealized (gains)/losses on investments |
GainLossOnInvestments
|
$-1.80M | USD | Annual |
| Net realized and unrealized (gains)/losses on investments |
GainLossOnInvestments
|
$117.00M | USD | Annual |
| Net realized and unrealized (gains)/losses on investments |
GainLossOnInvestments
|
$-5.50M | USD | Annual |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.70M | USD | Annual |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$24.40M | USD | Annual |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$43.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-41.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$45.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-110.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-30.40M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$55.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-71.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-61.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.10M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.60M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.70M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-120.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-99.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$61.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-54.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-52.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-44.80M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.40M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.90M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-8.60M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.40B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.67B | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.40M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.80M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.30M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.10M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.40M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.80M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$245.60M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.20M | USD | Annual |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.50M | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.50M | USD | Annual |
| Investments in business ventures |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.50M | USD | Annual |
| Proceeds from sale of business ventures |
ProceedsFromSaleOfOtherInvestments
|
$101.40M | USD | Annual |
| Proceeds from sale of business ventures |
ProceedsFromSaleOfOtherInvestments
|
$26.30M | USD | Annual |
| Proceeds from sale of business ventures |
ProceedsFromSaleOfOtherInvestments
|
$89.60M | USD | Annual |
| Payment for acquisition of subsidiary's interests from the non-controlling interest |
PaymentForAcquisitionOfSubsidiarysInterestsFromTheNonControllingInterest
|
$52.90M | USD | Annual |
| Payment for acquisition of subsidiary's interests from the non-controlling interest |
PaymentForAcquisitionOfSubsidiarysInterestsFromTheNonControllingInterest
|
- | USD | Annual |
| Payment for acquisition of subsidiary's interests from the non-controlling interest |
PaymentForAcquisitionOfSubsidiarysInterestsFromTheNonControllingInterest
|
- | USD | Annual |
| Proceeds from the sale of building property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.30M | USD | Annual |
| Proceeds from the sale of building property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sale of building property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash proceeds from OSTTRA joint venture transaction |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Net cash proceeds from OSTTRA joint venture transaction |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$100.70M | USD | Annual |
| Net cash proceeds from OSTTRA joint venture transaction |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.50M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$58.40M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.60M | USD | Annual |
| Repayment issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-92.50M | USD | Annual |
| Repayment issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayment issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-304.60M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$569.20M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Proceeds from preferred stock offering |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from preferred stock offering |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from preferred stock offering |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$965.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$2.11B | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$1.70B | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$2.19B | USD | Annual |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$71.17B | USD | Annual |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$-2.38B | USD | Annual |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$49.70B | USD | Annual |
| Payments for (proceeds from) derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payments for (proceeds from) derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payments for (proceeds from) derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-16.00M | USD | Annual |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.40M | USD | Annual |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.80M | USD | Annual |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$37.60M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.91B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.79B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.20B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.37B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.63B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.42B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.83B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.63B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.42B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$600.00K | USD | Point-in-time |
| Restricted Cash and Cash Equivalents, Noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$500.00K | USD | Point-in-time |
| Good Faith and Margin Deposits with Broker-Dealers |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$157.95B | USD | Point-in-time |
| Good Faith and Margin Deposits with Broker-Dealers |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$86.78B | USD | Point-in-time |
| Good Faith and Margin Deposits with Broker-Dealers |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$37.08B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$591.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$755.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$652.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$133.30M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$146.30M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$133.30M | USD | Annual |
| Dividends declared |
Dividendsdeclared
|
$893.70M | USD | Annual |
| Dividends declared |
Dividendsdeclared
|
$1.18B | USD | Annual |
| Dividends declared |
Dividendsdeclared
|
$895.20M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$5.90 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$6.85 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$5.50 | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
- | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
- | USD | Annual |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$4.15 | USD | Annual |
| Total CME Group Shareholders' Equity, beginning |
StockholdersEquity
|
$27.40B | USD | Point-in-time |
| Total CME Group Shareholders' Equity, beginning |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Net income attributable to CME Group |
NetIncomeLoss
|
$2.64B | USD | Annual |
| Net income attributable to CME Group |
NetIncomeLoss
|
$2.12B | USD | Annual |
| Net income attributable to CME Group |
NetIncomeLoss
|
$2.11B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.64B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.11B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.12B | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.50M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.40M | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$2.12B | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$2.48B | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$1.97B | USD | Annual |
| Sale of Stock, Consideration Received on Transaction |
SaleOfStockConsiderationReceivedOnTransaction
|
$965.00M | USD | Annual |
| Impact of accounting standards update adoption |
StockholdersEquityOther
|
$6.90M | USD | Annual |
| Impact of accounting standards update adoption |
StockholdersEquityOther
|
$-300.00K | USD | Annual |
| Impact of accounting standards update adoption |
StockholdersEquityOther
|
$-52.60M | USD | Annual |
| Changes in non-controlling interest due to measurement period adjustments |
MinorityInterestPeriodIncreaseDecrease
|
$-15.70M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
101,363.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.20M | USD | Annual |
| Vesting of issued restricted Class A common stock, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-31.70M | USD | Annual |
| Vesting of issued restricted Class A common stock, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-36.80M | USD | Annual |
| Vesting of issued restricted Class A common stock, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-41.40M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.20M | USD | Annual |
| Stock Issued to Board of Directors, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.20M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.40M | USD | Annual |
| Shares issued under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.90M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$96.00M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$73.10M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$75.20M | USD | Annual |
| Total CME Group Shareholders' Equity, ending |
StockholdersEquity
|
$27.40B | USD | Point-in-time |
| Total CME Group Shareholders' Equity, ending |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.97B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.12B | USD | Annual |
| Net income |
ProfitLoss
|
$2.64B | USD | Annual |
| Net income |
ProfitLoss
|
$2.11B | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.10M | USD | Annual |
| Reclassification of gains(loss) on sale included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of gains(loss) on sale included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification of gains(loss) on sale included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-300.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$300.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-200.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$300.00K | USD | Annual |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | Annual |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$700.00K | USD | Annual |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-6.60M | USD | Annual |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$25.50M | USD | Annual |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-7.40M | USD | Annual |
| Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.70M | USD | Annual |
| Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.90M | USD | Annual |
| Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.40M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.60M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$700.00K | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.30M | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.30M | USD | Annual |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$600.00K | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.20M | USD | Annual |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.20M | USD | Annual |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.70M | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$700.00K | USD | Annual |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | Annual |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-900.00K | USD | Annual |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-700.00K | USD | Annual |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-600.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$134.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-62.00M | USD | Annual |
| Reclassification adjustment for loss included in other expense |
OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification
|
- | USD | Annual |
| Reclassification adjustment for loss included in other expense |
OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification
|
$400.00K | USD | Annual |
| Reclassification adjustment for loss included in other expense |
OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification
|
$-40.30M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$134.70M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-102.30M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.50M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Annual |
| Less: comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Less: comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| Less: comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$2.56B | USD | Annual |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$2.11B | USD | Annual |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$2.24B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.