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Performance Bonds and Guaranty Fund Contributions (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Guarantor Obligations [Line Items]        
Average Daily Clearing Settlement $ 5,700.0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129,661.0 $ 169,787.7 $ 137,974.3 $ 160,789.9
Margin Deposits And Guaranty Funds Liabilities Current 128,090.7   $ 135,249.2  
Other non-operating income (expense) (1,152.8) (46.7)    
Investment income 1,357.7 73.1    
Total Revenues 1,441.6 1,346.6    
Interest from Performance Bonds [Member]        
Guarantor Obligations [Line Items]        
Total Revenues 1,256.3 73.6    
Expense related to Performance Bonds        
Guarantor Obligations [Line Items]        
Other non-operating income (expense) 1,163.5 $ 48.4    
Federal Reserve Bank Advances        
Guarantor Obligations [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 117,500.0