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Performance Bonds and Guaranty Fund Contributions (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 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 $ 115,126.9 $ 140,315.0 115,126.9 $ 140,315.0 $ 137,974.3 $ 160,789.9
Margin Deposits And Guaranty Funds Liabilities Current 113,241.6   113,241.6   $ 135,249.2  
Other non-operating income (expense) (1,425.3) (217.3) (2,578.1) (264.0)    
Investment income 1,568.2 286.9 2,925.9 360.0    
Total Revenues 1,360.2 1,237.2 2,801.8 2,583.8    
Interest from Performance Bonds [Member]            
Guarantor Obligations [Line Items]            
Total Revenues 1,540.1 295.5 2,796.4 369.1    
Expense related to Performance Bonds            
Guarantor Obligations [Line Items]            
Other non-operating income (expense) 1,432.8 $ 223.5 2,596.3 $ 271.9    
Federal Reserve Bank Advances            
Guarantor Obligations [Line Items]            
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 100,300.0   $ 100,300.0