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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 2,720.1 $ 2,834.9
Marketable securities 96.0 115.0
Accounts receivable, net of allowance 483.2 434.5
Other current assets 529.8 427.8
Performance bonds and guaranty fund contributions 135,249.2 157,949.6
Total current assets 139,078.3 161,761.8
Property, net of accumulated depreciation and amortization 455.5 505.3
Intangible assets-trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 3,269.7 3,532.0
Goodwill 10,482.5 10,528.0
Other assets 3,714.4 3,277.9
Total Assets 174,175.7 196,780.3
Liabilities and Shareholders' Equity    
Accounts payable 121.4 48.8
Short-term debt 16.0 749.4
Other current liabilities 2,300.9 1,650.6
Performance bonds and guaranty fund contributions 135,249.2 157,949.6
Total current liabilities 137,687.5 160,398.4
Long-term debt 3,422.4 2,695.7
Deferred Income Tax Liabilities, Net 5,361.1 5,390.4
Other liabilities 826.0 896.5
Total Liabilities 147,297.0 169,381.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding 0.0 0.0
Additional paid-in capital 22,261.6 22,190.3
Retained earnings 4,746.8 5,151.9
Accumulated other comprehensive income (loss) (133.3) 53.5
Total CME Group Shareholders' Equity 26,878.7 27,399.3
Total Liabilities and Shareholders' Equity 174,175.7 196,780.3
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.