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Performance Bonds and Guaranty Fund Contributions (Tables)
 12 Months Ended
Dec. 31, 2022
Performance Bonds and Guaranty Fund Contributions [Abstract]  
Cash and securities held as performance bonds and guaranty fund contributions at fair value
Cash and non-cash deposits held as performance bonds and guaranty fund contributions at fair value at December 31, 2022 and 2021 were as follows:
 20222021
(in millions)Cash
Non-Cash
Deposits
and
IEF Funds (1)
Cash
Non-Cash
Deposits
and
IEF Funds (1)
Performance bonds$132,653.7 $94,127.2 $151,094.8 $70,005.3 
Guaranty fund contributions2,450.3 5,026.0 6,745.6 3,326.1 
Cross-margin arrangements142.6 561.1 83.6 — 
Performance bond collateral for delivery2.6 2.1 25.6 2.1 
Total$135,249.2 $99,716.4 $157,949.6 $73,333.5 
Letters of credit At December 31, 2022 and 2021, these letters of credit, which are not included in the accompanying consolidated balance sheets, were as follows:
(in millions)20222021
Performance bonds$4,674.3 $3,739.5 
Performance bond collateral for delivery3,445.0 2,603.7 
Total Letters of Credit$8,119.3 $6,343.2