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Performance Bonds and Guaranty Fund Contributions (Cash and Securities Held as Performance Bonds and Guaranty Fund Contributions at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Total $ 157,949.6 $ 86,781.8 $ 37,077.0
Cash [Member]      
Performance bonds 151,094.8 83,923.5  
Guaranty Fund Contributions 6,745.6 2,770.0  
Cross-margin arrangements 83.6 88.1  
Performance collateral for delivery 25.6 0.2  
Total 157,949.6 86,781.8  
Non-Cash Deposits and IEF Funds [Member]      
Performance bonds 70,005.3 124,573.7  
Guaranty Fund Contributions 3,326.1 6,015.7  
Cross-margin arrangements 0.0 8.1  
Performance collateral for delivery 2.1 2.1  
Total $ 73,333.5 $ 130,599.6