10-Q Filing

CME GROUP INC. CIK: 1156375 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001156375-23-000129`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cme-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 60

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$106.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$96.00M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Accounts receivable, net of allowance of $7.5 and $8.1	`AccountsReceivableNetCurrent`	$599.40M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$874.10M	USD	Point-in-time
Accounts receivable, net of allowance of $7.5 and $8.1	`AccountsReceivableNetCurrent`	$483.20M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$100.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Other current assets (includes $5.2 and $4.9 in restricted cash)	`OtherAssetsCurrent`	$538.30M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$400.00K	USD	Point-in-time
Other current assets (includes $5.2 and $4.9 in restricted cash)	`OtherAssetsCurrent`	$529.80M	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$138.43B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$113.24B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$135.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.08B	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $874.1 and $1,145.2	`PropertyPlantAndEquipmentNet`	$430.10M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $874.1 and $1,145.2	`PropertyPlantAndEquipmentNet`	$455.50M	USD	Point-in-time
Intangible assetstrading products	`Intangibleassetstradingproducts`	$17.18B	USD	Point-in-time
Intangible assetstrading products	`Intangibleassetstradingproducts`	$17.18B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$3.27B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$10.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.48B	USD	Point-in-time
Other assets (includes $0.0 and $0.1 in restricted cash)	`OtherAssetsNoncurrent`	$3.71B	USD	Point-in-time
Other assets (includes $0.0 and $0.1 in restricted cash)	`OtherAssetsNoncurrent`	$3.67B	USD	Point-in-time
Total Assets	`Assets`	$151.30B	USD	Point-in-time
Total Assets	`Assets`	$174.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.40M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$16.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$593.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$135.25B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$113.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.69B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.42B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.42B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.36B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.34B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$826.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$825.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$123.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$147.30B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2023 and December 31, 2022; 4,584 issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2023 and December 31, 2022; 4,584 issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.20M	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$26.88B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$27.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$151.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$174.18B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.36B	USD	1 Quarter
Total Revenues	`Revenues`	$2.58B	USD	2 Qtrs
Total Revenues	`Revenues`	$1.24B	USD	1 Quarter
Total Revenues	`Revenues`	$2.80B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$185.30M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$410.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$370.50M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$205.70M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$91.80M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$45.90M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$104.60M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$53.30M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$76.10M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$37.80M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$63.80M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$32.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$113.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$115.50M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$64.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$66.50M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$32.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$33.00M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$83.10M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$164.00M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$78.20M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$162.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$102.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$57.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$117.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$51.10M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$975.00M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$487.50M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$521.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.75B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$749.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$838.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.61B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.93B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$286.90M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.57B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$360.00M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$82.40M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$80.10M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.20M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$39.90M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$153.30M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$75.10M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$87.30M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$160.60M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.43B	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-217.30M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.58B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-264.00M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$174.20M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$177.80M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$421.00M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$117.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$866.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$511.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$409.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$204.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$238.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$662.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$777.60M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$654.10M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.64B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$767.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.37M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$662.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.37B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.40M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$113.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$115.50M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$64.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$66.50M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$32.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$33.00M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$3.00M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$73.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.60M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.90M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.60M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.90M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.70M	USD	2 Qtrs
Investment in S&P/Dow Jones Indices LLC	`PaymentsToAcquireEquityMethodInvestments`	$410.00M	USD	2 Qtrs
Investment in S&P/Dow Jones Indices LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$1.10M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$10.90M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$97.90M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$60.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.50M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$741.00M	USD	2 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	$16.40M	USD	2 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	$756.20M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.44B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$1.91B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$22.01B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$19.52B	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.46B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.47B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.85B	USD	2 Qtrs
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`	$140.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.13B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97B	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`	$140.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.13B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$100.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$400.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$138.43B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$113.24B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$135.25B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$611.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$479.40M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$67.30M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	2 Qtrs
Balance	`StockholdersEquity`	$26.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.82B	USD	Point-in-time
Net Income	`ProfitLoss`	$662.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.37B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.20M	USD	2 Qtrs
Balance	`StockholdersEquity`	$26.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.82B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$662.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.37B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.30M	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.70M	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.50M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.70M	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-600.00K	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.30M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.90M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$100.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$500.00K	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-58.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-81.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$36.90M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.10M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.90M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.50M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$602.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$808.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.