10-Q Filing

CME GROUP INC. CIK: 1156375 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001156375-25-000182`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cme-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 184 Cash Flow Statement 178 Stockholders Equity 38 Comprehensive Income 120

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	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`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	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`	$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
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$117.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$117.60M	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
Accounts receivable, net of allowance of $9.9 and $9.0	`AccountsReceivableNetCurrent`	$573.10M	USD	Point-in-time
Accounts receivable, net of allowance of $9.9 and $9.0	`AccountsReceivableNetCurrent`	$573.10M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$960.80M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$960.80M	USD	Point-in-time
Accounts receivable, net of allowance of $9.9 and $9.0	`AccountsReceivableNetCurrent`	$667.60M	USD	Point-in-time
Accounts receivable, net of allowance of $9.9 and $9.0	`AccountsReceivableNetCurrent`	$667.60M	USD	Point-in-time
Other current assets (includes $6.5 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$525.60M	USD	Point-in-time
Other current assets (includes $6.5 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$525.60M	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 $6.5 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$559.40M	USD	Point-in-time
Other current assets (includes $6.5 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`	$85.67B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$85.67B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$142.16B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$142.16B	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`	$145.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.45B	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 $960.8 and $1,024.3	`PropertyPlantAndEquipmentNet`	$362.90M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $960.8 and $1,024.3	`PropertyPlantAndEquipmentNet`	$362.90M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $960.8 and $1,024.3	`PropertyPlantAndEquipmentNet`	$386.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $960.8 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`	$2.73B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.73B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.82B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$10.52B	USD	Point-in-time
Goodwill	`Goodwill`	$10.52B	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
Other assets	`OtherAssetsNoncurrent`	$3.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54B	USD	Point-in-time
Total Assets	`Assets`	$179.91B	USD	Point-in-time
Total Assets	`Assets`	$179.91B	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`	$79.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.30M	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`	$2.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$544.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$544.50M	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$142.16B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$142.16B	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`	$142.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.31B	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`	$5.23B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.23B	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$720.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$720.20M	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`	$152.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$152.17B	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 June 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.44B	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`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.40M	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`	$27.74B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$27.74B	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 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`	$179.91B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$179.91B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$883.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$883.20M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	2 Qtrs
Total Revenues	`Revenues`	$3.02B	USD	2 Qtrs
Total Revenues	`Revenues`	$3.02B	USD	2 Qtrs
Total Revenues	`Revenues`	$1.69B	USD	1 Quarter
Total Revenues	`Revenues`	$1.69B	USD	1 Quarter
Total Revenues	`Revenues`	$1.53B	USD	1 Quarter
Total Revenues	`Revenues`	$1.53B	USD	1 Quarter
Total Revenues	`Revenues`	$3.33B	USD	2 Qtrs
Total Revenues	`Revenues`	$3.33B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$410.70M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$410.70M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$204.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$204.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$221.60M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$221.60M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$428.30M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$428.30M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$123.50M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$123.50M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$70.90M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$70.90M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$64.10M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$64.10M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$136.60M	USD	2 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$136.60M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$65.90M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$65.90M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$34.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$34.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$37.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$37.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$67.80M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$67.80M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$111.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$111.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$54.60M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$54.60M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$96.20M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$96.20M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$192.80M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$192.80M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$85.90M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$85.90M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$173.80M	USD	2 Qtrs
Licensing and other fee agreements	`LicensingFees`	$173.80M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$114.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$114.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$107.50M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$107.50M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$58.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$58.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$53.20M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$53.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$531.90M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$531.90M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$562.70M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$562.70M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.10B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$1.10B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.96B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.96B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.24B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.24B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.41B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.41B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.04B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.04B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.52B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.52B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.12B	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.12B	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$44.00M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$44.00M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.10M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.10M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$80.00M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$80.00M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$85.70M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$85.70M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$173.60M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$173.60M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.40M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.40M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$187.20M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$187.20M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$99.00M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$99.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-936.90M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-936.90M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.17B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.17B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.37B	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.37B	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90B	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90B	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$153.90M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$153.90M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$337.80M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$337.80M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$307.70M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$307.70M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$201.00M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$201.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$271.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$271.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$593.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$593.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$305.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$529.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$529.50M	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01B	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01B	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.96B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.96B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$872.10M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$872.10M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	2 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.36M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.90M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$111.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$111.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$110.70M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$54.60M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$54.60M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$58.80M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$2.60M	USD	2 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$2.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-106.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-106.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$67.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$67.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-718.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-718.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.30M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.30M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.80M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.80M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.80M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.80M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.00M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.60M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.60M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.80M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$742.30M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$742.30M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.75B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$2.75B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.02B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.02B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$4.52B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$4.52B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-43.26B	USD	2 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-43.26B	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$40.21B	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$40.21B	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29B	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.35B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.35B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$144.15B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.15B	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`	$87.47B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$144.15B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.15B	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`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	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`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	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
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$85.67B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$85.67B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$142.16B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$142.16B	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`	$579.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$579.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$649.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$649.70M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$65.00M	USD	2 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$8.20M	USD	2 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$8.20M	USD	2 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$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`	$2.50	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	2 Qtrs
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`	$27.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$27.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Share Repurchase Program, Authorized, Amount	`StockRepurchaseProgramAuthorizedAmount1`	$3.00B	USD	Point-in-time
Share Repurchase Program, Authorized, Amount	`StockRepurchaseProgramAuthorizedAmount1`	$3.00B	USD	Point-in-time
Shares Acquired, Average Cost Per Share	`TreasuryStockAcquiredAverageCostPerShare`	$253.05	USD	2 Qtrs
Shares Acquired, Average Cost Per Share	`TreasuryStockAcquiredAverageCostPerShare`	$253.05	USD	2 Qtrs
Share Repurchase Program, Remaining Authorized, Amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$2.99B	USD	Point-in-time
Share Repurchase Program, Remaining Authorized, Amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$2.99B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$883.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.98B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.74B	USD	2 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`	-	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	2 Qtrs
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
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.20M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.20M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 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`	$4.40M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.80M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.80M	USD	2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.10M	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.10M	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`	$500.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$500.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$164.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$164.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$128.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$128.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-33.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-33.60M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$11.00M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.60M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.60M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$153.30M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$153.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$150.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$874.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$874.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	2 Qtrs

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