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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Net Cash Provided by (Used in) Operating Activities $ 2,074.5 $ 1,734.1
Investment in S&P/Dow Jones Indices LLC 410.0 0.0
Net cash proceeds from OSTTRA joint venture transaction 0.0 43.7
Cash Flows from Operating Activities    
Net Income 2,053.1 2,011.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 58.8 56.6
Amortization of purchased intangibles 171.0 179.0
Depreciation and amortization 101.0 111.9
Gain on deconsolidation of optimization businesses 0.0 343.5
Net realized and unrealized (gains) losses on investments (4.1) (112.0)
Deferred income taxes (22.1) 13.8
Change in:    
Accounts receivable (147.4) (81.8)
Other current assets (29.5) (41.0)
Other assets 76.7 41.6
Accounts payable 46.2 3.6
Income taxes payable (167.8) (88.3)
Other current liabilities 0.4 20.0
Other liabilities (60.8) (26.9)
Other (1.0) (10.6)
Net Cash Provided by (Used in) Operating Activities 2,074.5 1,734.1
Cash Flows from Investing Activities    
Proceeds from maturities of available-for-sale marketable securities 5.1 7.4
Purchases of available-for-sale marketable securities (3.7) (6.2)
Purchases of property, net (65.3) (99.9)
Investment in S&P/Dow Jones Indices LLC (410.0) 0.0
Investments in privately-held equity investments 1.1 1.5
Purchase of non-controlling interest 0.0 (52.0)
Proceeds from sales of investments 10.9 99.3
Net Cash Used in Investing Activities (464.1) (9.2)
Cash Flows from Financing Activities    
Proceeds from debt, net of issuance costs 741.0 0.0
Repayment of debt, including call premium 756.2 0.0
Cash dividends (2,270.0) (1,862.5)
Change in performance bond and guaranty fund contributions (17,974.7) 62,409.8
Employee taxes paid on restricted stock vesting (21.7) (31.2)
Other (8.9) (2.7)
Net Cash (Used in) Provided by Financing Activities (20,290.5) 60,513.4
Net change in cash, cash equivalents and restricted cash (18,680.1) 62,238.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance 160,789.9 88,420.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance 142,109.8 150,658.6
Cash and cash equivalents 2,130.1 1,459.4
Short-term restricted cash 4.6 4.8
Long-term restricted cash 0.2 2.8
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) 139,974.9 149,191.6
Income taxes paid 804.0 612.5
Interest paid $ 108.7 $ 109.4