10-Q Filing

CME GROUP INC. CIK: 1156375 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001156375-25-000103`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cme-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 92 Cash Flow Statement 158 Stockholders Equity 20 Comprehensive Income 56

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$113.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$113.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$113.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$113.90M	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`	$6.30M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $9.0	`AccountsReceivableNetCurrent`	$573.10M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $9.0	`AccountsReceivableNetCurrent`	$573.10M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$955.50M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$955.50M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $9.0	`AccountsReceivableNetCurrent`	$770.20M	USD	Point-in-time
Accounts receivable, net of allowance of $8.7 and $9.0	`AccountsReceivableNetCurrent`	$770.20M	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 $6.3 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$461.50M	USD	Point-in-time
Other current assets (includes $6.3 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$461.50M	USD	Point-in-time
Other current assets (includes $6.3 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$559.40M	USD	Point-in-time
Other current assets (includes $6.3 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$559.40M	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`	$94.47B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$94.47B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$120.69B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$120.69B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$98.90B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$98.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.03B	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $955.5 and $1,024.3	`PropertyPlantAndEquipmentNet`	$371.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $955.5 and $1,024.3	`PropertyPlantAndEquipmentNet`	$371.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $955.5 and $1,024.3	`PropertyPlantAndEquipmentNet`	$386.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $955.5 and $1,024.3	`PropertyPlantAndEquipmentNet`	$386.20M	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`	$2.82B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.82B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.77B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.77B	USD	Point-in-time
Goodwill	`Goodwill`	$10.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57B	USD	Point-in-time
Total Assets	`Assets`	$157.83B	USD	Point-in-time
Total Assets	`Assets`	$157.83B	USD	Point-in-time
Total Assets	`Assets`	$137.45B	USD	Point-in-time
Total Assets	`Assets`	$137.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.90M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$749.80M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$749.80M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$625.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$625.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.59B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$120.69B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$120.69B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$98.90B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$98.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.42B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.68B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.68B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.42B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.42B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.25B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.25B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.24B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$721.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$721.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$721.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$721.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$130.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$130.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.96B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2025 and December 31, 2024; 4,584 issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2025 and December 31, 2024; 4,584 issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2025 and December 31, 2024; 4,584 issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2025 and December 31, 2024; 4,584 issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.50M	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$26.49B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$26.49B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$27.03B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$27.03B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$137.45B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$137.45B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$157.83B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$157.83B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$855.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$855.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$956.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$956.20M	USD	1 Quarter
Total Revenues	`Revenues`	$1.49B	USD	1 Quarter
Total Revenues	`Revenues`	$1.49B	USD	1 Quarter
Total Revenues	`Revenues`	$1.64B	USD	1 Quarter
Total Revenues	`Revenues`	$1.64B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$206.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$206.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$206.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$206.00M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$59.40M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$59.40M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$65.70M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$65.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$28.50M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$28.50M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$33.10M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$33.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$30.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$30.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$87.90M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$87.90M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$96.60M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$96.60M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$56.60M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$56.60M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$54.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$54.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$534.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$534.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$528.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$528.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$959.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$959.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.07B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.07B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$892.70M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$892.70M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$41.70M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$41.70M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$39.90M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$39.90M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$88.20M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$88.20M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$87.20M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$87.20M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-964.80M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-964.80M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-802.40M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-802.40M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$136.80M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$136.80M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$153.80M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$153.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$258.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$258.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$288.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$288.60M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$944.20M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$944.20M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$844.40M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$844.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.83M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$956.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$956.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$855.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$855.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.30M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$30.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$30.10M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$2.50M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$2.50M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$2.60M	USD	1 Quarter
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$2.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$280.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$280.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-605.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-605.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-57.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-57.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$892.70M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$892.70M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.60M	USD	1 Quarter
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.60M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20M	USD	1 Quarter
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.20M	USD	1 Quarter
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.20M	USD	1 Quarter
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	1 Quarter
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	1 Quarter
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	1 Quarter
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	1 Quarter
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.50M	USD	1 Quarter
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.50M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.80M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.80M	USD	1 Quarter
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$742.30M	USD	1 Quarter
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$742.30M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$2.57B	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$2.57B	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$2.33B	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$2.33B	USD	1 Quarter
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-4.28B	USD	1 Quarter
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-4.28B	USD	1 Quarter
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-21.80B	USD	1 Quarter
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-21.80B	USD	1 Quarter
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	1 Quarter
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	1 Quarter
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	1 Quarter
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.21B	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.21B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.31B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.31B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.81B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.81B	USD	1 Quarter
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, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.11B	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`	$93.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.92B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.92B	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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.11B	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`	$93.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.92B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.30M	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`	$6.30M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.30M	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`	$94.47B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$94.47B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$120.69B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$120.69B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$98.90B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$98.90B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$114.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$114.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.70M	USD	1 Quarter
Interest paid	`InterestPaid`	$41.10M	USD	1 Quarter
Interest paid	`InterestPaid`	$41.10M	USD	1 Quarter
Interest paid	`InterestPaid`	$41.10M	USD	1 Quarter
Interest paid	`InterestPaid`	$41.10M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
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`	$1.25	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	1 Quarter
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.03B	USD	Point-in-time
Net Income	`ProfitLoss`	$956.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$956.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$855.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$855.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.03B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$956.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$956.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$855.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$855.20M	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
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.20M	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.20M	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	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`	$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`	$900.00K	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
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	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`	$-25.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-25.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$35.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$35.60M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.10M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.10M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.40M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$824.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$824.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$986.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$986.90M	USD	1 Quarter

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