10-Q Filing

CME GROUP INC. CIK: 1156375 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001156375-24-000149`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cme-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 184 Cash Flow Statement 170 Stockholders Equity 32 Comprehensive Income 112

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	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
Marketable securities	`MarketableSecuritiesCurrent`	$121.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$121.70M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$111.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$111.70M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $7.1	`AccountsReceivableNetCurrent`	$535.60M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $7.1	`AccountsReceivableNetCurrent`	$535.60M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$931.10M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$931.10M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $7.1	`AccountsReceivableNetCurrent`	$599.50M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $7.1	`AccountsReceivableNetCurrent`	$599.50M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$984.70M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$984.70M	USD	Point-in-time
Other current assets (includes $5.2 in restricted cash)	`OtherAssetsCurrent`	$567.50M	USD	Point-in-time
Other current assets (includes $5.2 in restricted cash)	`OtherAssetsCurrent`	$567.50M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Other current assets (includes $5.2 in restricted cash)	`OtherAssetsCurrent`	$1.14B	USD	Point-in-time
Other current assets (includes $5.2 in restricted cash)	`OtherAssetsCurrent`	$1.14B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$113.24B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$113.24B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$85.67B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$85.67B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$90.19B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$90.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.89B	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $984.7 and $931.1	`PropertyPlantAndEquipmentNet`	$409.50M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $984.7 and $931.1	`PropertyPlantAndEquipmentNet`	$409.50M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $984.7 and $931.1	`PropertyPlantAndEquipmentNet`	$384.50M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $984.7 and $931.1	`PropertyPlantAndEquipmentNet`	$384.50M	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 assetstrading products	`Intangibleassetstradingproducts`	$17.18B	USD	Point-in-time
Intangible assetstrading products	`Intangibleassetstradingproducts`	$17.18B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.93B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.93B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$3.05B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.48B	USD	Point-in-time
Goodwill	`Goodwill`	$10.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Total Assets	`Assets`	$129.71B	USD	Point-in-time
Total Assets	`Assets`	$129.71B	USD	Point-in-time
Total Assets	`Assets`	$123.38B	USD	Point-in-time
Total Assets	`Assets`	$123.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.60M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$749.50M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$749.50M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$85.67B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$85.67B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$90.19B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$90.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.42B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.43B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.43B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.68B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.68B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.31B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.31B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.33B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$798.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$798.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$783.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$783.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$102.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$102.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.74B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$27.64B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$27.64B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$26.74B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$26.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$123.38B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$123.38B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$129.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$129.71B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$883.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$883.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$777.60M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$777.60M	USD	1 Quarter
Total Revenues	`Revenues`	$2.80B	USD	2 Qtrs
Total Revenues	`Revenues`	$2.80B	USD	2 Qtrs
Total Revenues	`Revenues`	$3.02B	USD	2 Qtrs
Total Revenues	`Revenues`	$3.02B	USD	2 Qtrs
Total Revenues	`Revenues`	$1.53B	USD	1 Quarter
Total Revenues	`Revenues`	$1.53B	USD	1 Quarter
Total Revenues	`Revenues`	$1.36B	USD	1 Quarter
Total Revenues	`Revenues`	$1.36B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$204.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$204.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$410.70M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$410.70M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$410.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$410.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$205.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$205.70M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$123.50M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$123.50M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$53.30M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$53.30M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$104.60M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$104.60M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$64.10M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$64.10M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$37.80M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$37.80M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$76.10M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$76.10M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$34.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$34.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$67.80M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$67.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$113.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$113.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$64.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$64.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$32.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$32.30M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$173.80M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$173.80M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$85.90M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$85.90M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$162.90M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$162.90M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$78.20M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$78.20M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$117.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$117.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$57.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$57.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$114.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$114.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$58.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$58.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$531.90M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$531.90M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$521.60M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$521.60M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.96B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.96B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.75B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.75B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$838.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$838.60M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.04B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.04B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.93B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.93B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.57B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.57B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.12B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.12B	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.10M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.10M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.20M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.20M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$80.10M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$80.10M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$80.00M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$80.00M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.40M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.40M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$153.30M	USD	2 Qtrs
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`	$75.10M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$173.60M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$173.60M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.58B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.58B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-936.90M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-936.90M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.43B	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.43B	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$153.90M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$153.90M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$421.00M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$421.00M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$177.80M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$177.80M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$307.70M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$307.70M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$238.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$238.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$271.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$271.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$511.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$511.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$529.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$529.50M	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$767.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$767.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$872.10M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$872.10M	USD	1 Quarter
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`	$1.64B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.43M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.10M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$113.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$113.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$64.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$64.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$32.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$32.30M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$73.70M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$73.70M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-106.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-106.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-718.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-718.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.60M	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`	$1.55B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.30M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.30M	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`	$3.60M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$97.90M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$97.90M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.60M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.60M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.70M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.70M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$60.80M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$60.80M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	2 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	$16.40M	USD	2 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	$16.40M	USD	2 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.44B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.44B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.75B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.75B	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`	$22.01B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$4.52B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$4.52B	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.46B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.46B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29B	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.85B	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`	$87.47B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47B	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`	$115.13B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.11B	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, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47B	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`	$115.13B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97B	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`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91B	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`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	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`	$113.24B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$85.67B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$85.67B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$90.19B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$90.19B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$649.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$649.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$611.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$611.70M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	2 Qtrs
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`	$1.10	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	1 Quarter
Balance	`StockholdersEquity`	$27.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.10M	USD	2 Qtrs
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`	$30.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$27.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$777.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	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`	$300.00K	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
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`	-	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`	$-5.90M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	2 Qtrs
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`	$-3.50M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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`	$900.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	$1.90M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.80M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.80M	USD	2 Qtrs
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`	$900.00K	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`	$700.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$500.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$500.00K	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-33.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-33.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$36.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$36.90M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.60M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.60M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.90M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.90M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00M	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`	$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`	$30.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$808.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$808.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$874.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$874.30M	USD	1 Quarter

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