10-Q Filing

CME GROUP INC. CIK: 1156375 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001156375-25-000206`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cme-20250930_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 128

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.20M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$113.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$113.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$123.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$123.20M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$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
Accounts receivable, net of allowance of $9.2 and $9.0	`AccountsReceivableNetCurrent`	$573.10M	USD	Point-in-time
Accounts receivable, net of allowance of $9.2 and $9.0	`AccountsReceivableNetCurrent`	$573.10M	USD	Point-in-time
Accounts receivable, net of allowance of $9.2 and $9.0	`AccountsReceivableNetCurrent`	$642.90M	USD	Point-in-time
Accounts receivable, net of allowance of $9.2 and $9.0	`AccountsReceivableNetCurrent`	$642.90M	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`	$983.20M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$983.20M	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
Other current assets (includes $6.5 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$546.70M	USD	Point-in-time
Other current assets (includes $6.5 and $6.3 in restricted cash)	`OtherAssetsCurrent`	$546.70M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$99.46B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$99.46B	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
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$149.04B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$149.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.80B	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $983.2 and $1,024.3	`PropertyPlantAndEquipmentNet`	$386.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $983.2 and $1,024.3	`PropertyPlantAndEquipmentNet`	$386.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $983.2 and $1,024.3	`PropertyPlantAndEquipmentNet`	$355.20M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $983.2 and $1,024.3	`PropertyPlantAndEquipmentNet`	$355.20M	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`	$2.67B	USD	Point-in-time
Intangible assetsother, net	`FiniteLivedIntangibleAssetsNet`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.50B	USD	Point-in-time
Goodwill	`Goodwill`	$10.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	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`	$3.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Total Assets	`Assets`	$137.45B	USD	Point-in-time
Total Assets	`Assets`	$137.45B	USD	Point-in-time
Total Assets	`Assets`	$187.14B	USD	Point-in-time
Total Assets	`Assets`	$187.14B	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`	$74.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.90M	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`	$2.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.10M	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
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$149.04B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$149.04B	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`	$149.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.59B	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`	$5.22B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.22B	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`	$725.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$725.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.95B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.44B	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`	$5.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.40M	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`	$28.19B	USD	Point-in-time
Total CME Group Shareholders Equity	`StockholdersEquity`	$28.19B	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`	$187.14B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$187.14B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.58B	USD	1 Quarter
Total Revenues	`Revenues`	$1.58B	USD	1 Quarter
Total Revenues	`Revenues`	$4.60B	USD	3 Qtrs
Total Revenues	`Revenues`	$4.60B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.54B	USD	1 Quarter
Total Revenues	`Revenues`	$1.54B	USD	1 Quarter
Total Revenues	`Revenues`	$4.87B	USD	3 Qtrs
Total Revenues	`Revenues`	$4.87B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$218.80M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$218.80M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$629.50M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$629.50M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$237.60M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$237.60M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$665.90M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$665.90M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$66.60M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$66.60M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$190.10M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$190.10M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$71.40M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$71.40M	USD	1 Quarter
Technology	`InformationTechnologyAndDataProcessing`	$208.00M	USD	3 Qtrs
Technology	`InformationTechnologyAndDataProcessing`	$208.00M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$31.00M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$31.00M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$98.80M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$98.80M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$36.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$36.70M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$102.60M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$102.60M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$167.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$167.50M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$81.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$81.00M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$97.60M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$97.60M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$271.40M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$271.40M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$81.60M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$81.60M	USD	1 Quarter
Licensing and other fee agreements	`LicensingFees`	$274.40M	USD	3 Qtrs
Licensing and other fee agreements	`LicensingFees`	$274.40M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$62.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$177.20M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$177.20M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$55.10M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$55.10M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$162.60M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$162.60M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$560.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$560.20M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.62B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.62B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$565.00M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$565.00M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.66B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$1.66B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.98B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.98B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$972.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$972.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.21B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.21B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.03B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.03B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.14B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.14B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.55B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.55B	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.96B	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.96B	USD	3 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.20M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$40.20M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$120.20M	USD	3 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$120.20M	USD	3 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`	$129.70M	USD	3 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$129.70M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.10M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$86.10M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$259.70M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$259.70M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$96.30M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$96.30M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$283.50M	USD	3 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$283.50M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-920.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-920.00M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.82B	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.82B	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.40B	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.40B	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.57B	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-3.57B	USD	3 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$152.70M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$152.70M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$460.40M	USD	3 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$460.40M	USD	3 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$204.40M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$204.40M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$542.20M	USD	3 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$542.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75B	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$264.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$264.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$793.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$793.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$862.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$862.80M	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$912.80M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$912.80M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$908.00M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$908.00M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$901.30M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$901.30M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.62B	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.62B	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$896.60M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$896.60M	USD	1 Quarter
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.85B	USD	3 Qtrs
Net Income Attributable to Common Shareholders of CME Group	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.85B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.33M	shares	3 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$908.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$908.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.90M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$166.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$167.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$167.50M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$87.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$81.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$81.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$11.70M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$3.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on investments	`GainLossOnInvestments`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-598.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-598.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-81.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-81.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-691.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-691.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$25.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$25.40M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14B	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	$13.50M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.20M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.20M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.90M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.90M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.80M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.80M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.60M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.40M	USD	3 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireOtherInvestments`	$3.40M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.30M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.30M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$740.60M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$740.60M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.17B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.17B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.48B	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$3.48B	USD	3 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$8.20M	USD	3 Qtrs
Repurchase of Class A common stock, including costs	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$8.20M	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-9.26B	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-9.26B	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-50.15B	USD	3 Qtrs
Change in performance bond and guaranty fund contributions	`ChangeInPerformanceBondAndGuarantyFundContributions`	$-50.15B	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.50M	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.50M	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	3 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.80M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$46.61B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$46.61B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.68B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.68B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.70B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.70B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$151.49B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.49B	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`	$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`	$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`	$151.49B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$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`	$99.46B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$99.46B	USD	Point-in-time
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
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$149.04B	USD	Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$149.04B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$938.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$938.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$855.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$855.20M	USD	3 Qtrs
Interest paid	`InterestPaid`	$106.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$106.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$111.70M	USD	3 Qtrs
Interest paid	`InterestPaid`	$111.70M	USD	3 Qtrs

Stockholders Equity 38 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`	$3.45	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.45	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.25	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`	$3.75	USD	3 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.75	USD	3 Qtrs
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.19B	USD	Point-in-time
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$908.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$908.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$148.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$148.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.19B	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	3 Qtrs
Shares Acquired, Average Cost Per Share	`TreasuryStockAcquiredAverageCostPerShare`	$253.05	USD	3 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 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$912.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$908.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$908.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	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`	$200.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$200.00K	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	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`	$300.00K	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	3 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.90M	USD	3 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.20M	USD	3 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.20M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.70M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.70M	USD	3 Qtrs
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`	$3.10M	USD	3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.10M	USD	3 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`	$700.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	3 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$88.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$88.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$54.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$54.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$162.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$162.40M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.20M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.40M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.40M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.60M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.60M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$152.00M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$152.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$148.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$148.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$996.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$996.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$906.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$906.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	3 Qtrs

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