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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 2,834.9 $ 1,633.2
Marketable securities 115.0 100.9
Accounts receivable, net of allowance 434.5 461.3
Other current assets 427.8 306.7
Performance bonds and guaranty fund contributions 157,949.6 86,781.8
Total current assets 161,761.8 89,283.9
Property, net of accumulated depreciation and amortization 505.3 579.2
Intangible assets-trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 3,532.0 4,865.3
Goodwill 10,528.0 10,798.8
Other assets 3,277.9 1,957.1
Total Assets 196,780.3 124,659.6
Liabilities and Shareholders' Equity    
Accounts payable 48.8 69.3
Short-term debt 749.4 0.0
Other current liabilities 1,650.6 1,346.8
Performance bonds and guaranty fund contributions 157,949.6 86,781.8
Total current liabilities 160,398.4 88,197.9
Long-term debt 2,695.7 3,443.8
Deferred Income Tax Liabilities, Net 5,390.4 5,607.0
Other liabilities 896.5 1,059.4
Total Liabilities 169,381.0 98,308.1
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding 0.0 0.0
Additional paid-in capital 22,190.3 21,185.5
Retained earnings 5,151.9 4,995.9
Accumulated other comprehensive income (loss) 53.5 134.9
Total CME Group Shareholders' Equity 27,399.3 26,319.9
Noncontrolling Interests 0.0 31.6
Total Equity 27,399.3 26,351.5
Total Liabilities and Shareholders' Equity 196,780.3 124,659.6
Class A Common Stock (Shares) [Member]    
Shareholders' Equity:    
Common stock 3.6 3.6
Class B Common Stock (Shares) [Member]    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0
[1] Trading products represent futures and options products acquired in our business combinations with CBOT Holdings, Inc., NYMEX Holdings, Inc. and The Board of Trade of Kansas City, Missouri, Inc. Clearing and transaction fees are generated through the trading of these products. These trading products, most of which have traded for decades, require authorization from the CFTC. Product authorizations from the CFTC have no term limits.(2)The activity from deconsolidation includes intangible assets as part of the contribution of the net assets of the optimization business to OSTTRA.