XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]

Financial instruments measured at fair value on a recurring basis

						December 31, 2021
(in millions)						Level 1						Level 2						Level 3						Total
Assets at Fair Value:
Marketable securities:
Corporate debt securities						$	16.2					$	—					$	—					$	16.2
Mutual funds						98.6						—						—						98.6
Equity securities						0.2						—						—						0.2
Total Marketable Securities						115.0						—						—						115.0
Total Assets at Fair Value						$	115.0					$	—					$	—					$	115.0

						December 31, 2020
(in millions)						Level 1						Level 2						Level 3						Total
Assets at Fair Value:
Marketable securities:
Corporate debt securities						$	17.9					$	—					$	—					$	17.9
Mutual funds						82.6						—						—						82.6
Equity securities						0.1						—						—						0.1
Asset-backed securities						—						0.3						—						0.3
Total Marketable Securities						100.6						0.3						—						100.9
Total Assets at Fair Value						$	100.6					$	0.3					$	—					$	100.9

Fair value of Debt Instruments [Table Text Block]

At December 31, 2021, the fair values (in U.S. dollar equivalents) were as follows:

(in millions)

Fair Value

Level

$750.0 million fixed rate notes due September 2022

763.4

Level 2

€15.0 million fixed rate notes due May 2023

18.1

Level 2

$750.0 million fixed rate notes due March 2025

789.1

Level 2

$500.0 million fixed rate notes due June 2028

556.8

Level 2

$750.0 million fixed rates notes due September 2043

1,035.2

Level 2

$700.0 million fixed rate notes due June 2048

903.9

Level 2

X

- Definition

[Table Text Block] for Fair value of Debt Instruments [Table]

+ References

No definition available.

+ Details

Name:	cme_FairvalueofDebtInstrumentsTableTextBlock
Namespace Prefix:	cme_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-URI http://asc.fasb.org/topic&trid=2155941

+ Details

Name:	us-gaap_FairValueMeasurementInputsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration