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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities      
Net income $ 2,636.9 $ 2,106.4 $ 2,115.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 75.2 96.0 73.1
Amortization of purchased intangibles 237.6 311.2 314.7
Depreciation and amortization 147.8 153.2 158.6
Net losses on assets held for sale and impaired 0.0 26.3 61.1
Gain on sale of building 30.4 0.0 0.0
Gain on joint venture 400.7 0.0 0.0
(Gain)/Loss on derivative contracts 0.0 (1.5) 17.7
Net realized and unrealized (gains)/losses on investments (117.0) 5.5 1.8
Undistributed earnings, net of losses, of unconsolidated subsidiaries (24.4) (7.7) (43.6)
Deferred income taxes 34.8 (41.6) (3.7)
Change in assets and liabilities:      
Accounts receivable (45.7) 28.2 60.8
Other current assets (55.4) 30.4 110.2
Other assets 61.3 71.6 29.2
Accounts payable (18.6) 7.4 (54.1)
Income tax payable (120.5) 4.7 (28.6)
Other current liabilities 61.9 (54.3) (99.3)
Other liabilities (44.8) (28.8) (52.8)
Other 4.4 8.6 11.9
Net Cash Provided by Operating Activities 2,402.4 2,715.6 2,672.8
Cash Flows from Investing Activities      
Proceeds from maturities of available-for-sale marketable securities 9.4 12.3 18.8
Purchases of available-for-sale marketable securities 7.8 11.1 15.4
Purchases of property, net (127.2) (197.5) (245.6)
Investments in business ventures 4.5 5.5 0.0
Proceeds from sale of business ventures 101.4 26.3 89.6
Payment for acquisition of subsidiary's interests from the non-controlling interest 52.9 0.0 0.0
Proceeds from the sale of building property 39.3 0.0 0.0
Net cash proceeds from OSTTRA joint venture transaction 100.7 0.0 0.0
Net Cash Used in Investing Activities 58.4 (175.5) (152.6)
Cash Flows from Financing Activities      
Repayment issuance of commercial paper, net 0.0 (304.6) (92.5)
Repayment of other borrowings 0.0 0.0 (569.2)
Proceeds from preferred stock offering 965.0 0.0 0.0
Cash dividends (2,189.3) (2,110.0) (1,695.9)
Change in performance bond and guaranty fund contributions 71,167.8 49,704.8 (2,378.5)
Payments for (proceeds from) derivative contracts 0.0 0.0 16.0
Employee taxes paid on restricted stock vesting (31.7) (41.4) (36.8)
Other (3.1) (2.2) 37.6
Net Cash Provided by (Used in) Financing Activities 69,908.7    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 72,369.5 49,786.7 (2,199.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 88,420.3 38,633.6 40,832.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 160,789.8 88,420.3 38,633.6
Supplemental Disclosure of Cash Flow Information      
Cash and cash equivalents 2,834.9 1,633.2 1,551.4
Restricted Cash and Cash Equivalents, Current 4.8 4.7 4.3
Restricted Cash and Cash Equivalents, Noncurrent 0.5 0.6 0.9
Good Faith and Margin Deposits with Broker-Dealers 157,949.6 86,781.8 37,077.0
Income taxes paid 755.0 652.7 591.2
Interest paid 133.3 133.3 146.3
Dividends declared $ 1,183.8 895.2 893.7
Restated Balance      
Cash Flows from Financing Activities      
Net Cash Provided by (Used in) Financing Activities   47,246.6 (4,719.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   $ 49,786.7 $ (2,199.1)