XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.4
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, 2022
Dec. 31, 2021
Dec. 31, 2020
Total $ 135,249.2 $ 157,949.6 $ 86,781.8
Cash [Member]      
Performance bonds 132,653.7 151,094.8  
Guaranty Fund Contributions 2,450.3 6,745.6  
Cross-margin arrangements 142.6 83.6  
Performance collateral for delivery 2.6 25.6  
Total 135,249.2 157,949.6  
Non-Cash Deposits and IEF Funds [Member]      
Performance bonds 94,127.2 70,005.3  
Guaranty Fund Contributions 5,026.0 3,326.1  
Cross-margin arrangements 561.1 0.0  
Performance collateral for delivery 2.1 2.1  
Total $ 99,716.4 $ 73,333.5