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v3.23.3

Performance Bonds and Guaranty Fund Contributions (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 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 | $ 89,497.4 | $ 142,109.8 | 89,497.4 | $ 142,109.8 | $ 137,974.4 | $ 160,789.9
Margin Deposits And Guaranty Funds Liabilities Current | 87,192.1 |  | 87,192.1 |  | $ 135,249.2 |
Other non-operating income (expense) | (1,155.6) | (581.1) | (3,733.7) | (845.1) |  |
Investment income | 1,272.5 | 686.2 | 4,198.4 | 1,046.2 |  |
Total Revenues | 1,337.8 | 1,227.8 | 4,139.6 | 3,811.6 |  |
Interest from Performance Bonds [Member] |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Total Revenues | 1,246.5 | 676.8 | 4,042.9 | 1,045.9 |  |
Expense related to Performance Bonds |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Other non-operating income (expense) | 1,160.5 | $ 589.7 | 3,756.8 | $ 861.6 |  |
Federal Reserve Bank Advances |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 77,800.0 |  | $ 77,800.0 |  |  |

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