XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Revenue Recognition [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table represents a disaggregation of revenue from contracts with customers by product line for the quarter ended June 30, 2023 and 2022:
|  | Quarter Ended June 30, |  | Six Months Ended June 30,
(in millions) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Interest rates |  | $ | 352.9 |  |  | $ | 324.6 |  |  | $ | 797.7 |  |  | $ | 699.5 |
Equity indexes |  | 248.3 |  |  | 255.9 |  |  | 517.5 |  |  | 515.0 |
Foreign exchange |  | 44.5 |  |  | 45.2 |  |  | 92.0 |  |  | 90.0 |
Agricultural commodities |  | 147.4 |  |  | 114.3 |  |  | 262.7 |  |  | 240.3 |
Energy |  | 175.8 |  |  | 140.2 |  |  | 343.7 |  |  | 315.4 |
Metals |  | 56.4 |  |  | 45.2 |  |  | 117.3 |  |  | 99.6 |
BrokerTec fixed income |  | 37.9 |  |  | 42.1 |  |  | 77.1 |  |  | 86.4 |
EBS foreign exchange |  | 32.0 |  |  | 39.8 |  |  | 67.8 |  |  | 82.2 |
Interest rate swap |  | 23.1 |  |  | 17.3 |  |  | 42.7 |  |  | 34.3 |
Total clearing and transaction fees |  | 1,118.3 |  |  | 1,024.6 |  |  | 2,318.5 |  |  | 2,162.7 |
Market data and information services |  | 163.1 |  |  | 151.7 |  |  | 328.9 |  |  | 303.4 |
Other |  | 78.8 |  |  | 60.9 |  |  | 154.4 |  |  | 117.7 |
Total revenues |  | $ | 1,360.2 |  |  | $ | 1,237.2 |  |  | $ | 2,801.8 |  |  | $ | 2,583.8 |
Timing of Revenue Recognition |  |  |  |  |  |  |  |
Services transferred at a point in time |  | $ | 1,093.1 |  |  | $ | 965.8 |  |  | $ | 2,270.6 |  |  | $ | 2,043.1 |
Services transferred over time |  | 262.5 |  |  | 266.6 |  |  | 522.0 |  |  | 531.3 |
One-time charges and miscellaneous revenues |  | 4.6 |  |  | 4.8 |  |  | 9.2 |  |  | 9.4 |
Total revenues |  | $ | 1,360.2 |  |  | $ | 1,237.2 |  |  | $ | 2,801.8 |  |  | $ | 2,583.8 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration