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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