10-Q Filing

CME GROUP INC. CIK: 1156375 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001156375-24-000200`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cme-20240930_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 128

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
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`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$112.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$112.30M	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`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	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`	$5.10M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Accounts receivable, net of allowance of $8.6 and $7.1	`AccountsReceivableNetCurrent`	$535.60M	USD	Point-in-time
Accounts receivable, net of allowance of $8.6 and $7.1	`AccountsReceivableNetCurrent`	$535.60M	USD	Point-in-time
Accounts receivable, net of allowance of $8.6 and $7.1	`AccountsReceivableNetCurrent`	$629.40M	USD	Point-in-time
Accounts receivable, net of allowance of $8.6 and $7.1	`AccountsReceivableNetCurrent`	$629.40M	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
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Other current assets (includes $6.5 and $5.2 in restricted cash)	`OtherAssetsCurrent`	$622.00M	USD	Point-in-time
Other current assets (includes $6.5 and $5.2 in restricted cash)	`OtherAssetsCurrent`	$622.00M	USD	Point-in-time
Other current assets (includes $6.5 and $5.2 in restricted cash)	`OtherAssetsCurrent`	$1.14B	USD	Point-in-time
Other current assets (includes $6.5 and $5.2 in restricted cash)	`OtherAssetsCurrent`	$1.14B	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
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
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$87.19B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$87.19B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$99.46B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$99.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.14B	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $1,012.4 and $931.1	`PropertyPlantAndEquipmentNet`	$386.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $1,012.4 and $931.1	`PropertyPlantAndEquipmentNet`	$386.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $1,012.4 and $931.1	`PropertyPlantAndEquipmentNet`	$409.50M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $1,012.4 and $931.1	`PropertyPlantAndEquipmentNet`	$409.50M	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`	$2.89B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.89B	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`	$10.48B	USD	Point-in-time
Goodwill	`Goodwill`	$10.48B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.68B	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`	$137.80B	USD	Point-in-time
Total Assets	`Assets`	$137.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.90M	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`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$749.70M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$749.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$485.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$485.20M	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`	$90.19B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$90.19B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$99.46B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$99.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.82B	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`	$769.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$769.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$798.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$798.20M	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`	$109.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$109.58B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.38B	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`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	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`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	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
Total CME Group Shareholders Equity	`StockholdersEquity`	$28.22B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$28.22B	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`	$137.80B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$137.80B	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`	$912.80M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$912.80M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$750.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$750.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	3 Qtrs
Total Revenues	`Revenues`	$4.60B	USD	3 Qtrs
Total Revenues	`Revenues`	$4.60B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.34B	USD	1 Quarter
Total Revenues	`Revenues`	$1.34B	USD	1 Quarter
Total Revenues	`Revenues`	$4.14B	USD	3 Qtrs
Total Revenues	`Revenues`	$4.14B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.58B	USD	1 Quarter
Total Revenues	`Revenues`	$1.58B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$615.70M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$615.70M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$629.50M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$629.50M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$205.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$205.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$218.80M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$218.80M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$190.10M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$190.10M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$160.20M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$160.20M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$66.60M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$66.60M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$55.60M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$55.60M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$98.80M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$98.80M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$108.30M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$108.30M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$31.00M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$31.00M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$32.20M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$32.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$171.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$171.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$95.30M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$95.30M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$31.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$31.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$79.50M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$79.50M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$271.40M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$271.40M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$242.40M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$242.40M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$97.60M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$97.60M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$56.50M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$56.50M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$174.20M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$174.20M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$177.20M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$177.20M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.62B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.62B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$517.60M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$517.60M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$560.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$560.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.57B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.57B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.98B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.98B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$820.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$820.20M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.14B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.14B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.20B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.20B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.27B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.27B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.03B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.03B	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$39.60M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$39.60M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$120.20M	USD	3 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$120.20M	USD	3 Qtrs
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`	$119.70M	USD	3 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$119.70M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$230.10M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$230.10M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$76.80M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$76.80M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.10M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.10M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$259.70M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$259.70M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-920.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-920.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.73B	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.73B	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.82B	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.82B	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.16B	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.16B	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$154.10M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$154.10M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$152.70M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$152.70M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$460.40M	USD	3 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$460.40M	USD	3 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$575.10M	USD	3 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$575.10M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15B	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$974.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$974.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$264.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$264.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$224.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$224.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$793.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$793.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$736.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$736.00M	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.38B	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.38B	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$901.30M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$901.30M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$740.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$740.80M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.62B	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.62B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.45M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$750.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$750.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$57.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$171.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$171.00M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$95.30M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$95.30M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$31.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$31.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$71.80M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$71.80M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-598.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-598.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-691.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-691.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$56.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$56.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-21.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.40M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.40M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$97.90M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$97.90M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.80M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.80M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.60M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.60M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$41.30M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$41.30M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.30M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.30M	USD	3 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	$16.40M	USD	3 Qtrs
Repayment of debt, including call premium	`RepaymentsOfLongTermDebt`	$16.40M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.17B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.17B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.84B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.84B	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$48.06B	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$48.06B	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-9.26B	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-9.26B	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.50M	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.50M	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.50M	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.93B	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.93B	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06B	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.48B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.48B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.68B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.68B	USD	3 Qtrs
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, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.50B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.50B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.79B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.79B	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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.50B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.50B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.79B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.79B	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`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	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`	$5.10M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.10M	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`	$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
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$87.19B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$87.19B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$99.46B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$99.46B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$883.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$883.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$938.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$938.60M	USD	3 Qtrs
Interest paid	`InterestPaid`	$106.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$106.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$106.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$106.00M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.45	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.45	USD	3 Qtrs
Balance	`StockholdersEquity`	$28.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time
Net Income	`ProfitLoss`	$750.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$750.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$28.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.74B	USD	Point-in-time

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$750.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$750.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.41B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-400.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-400.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	3 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	3 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`	$-3.50M	USD	3 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.50M	USD	3 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
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$800.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$800.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.70M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.70M	USD	3 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`	$2.70M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.70M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	3 Qtrs
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`	$300.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$54.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$54.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$88.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$88.40M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.70M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.70M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.60M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$996.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$996.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$733.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$733.10M	USD	1 Quarter

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