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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities    
Net Income $ 2,411.6 $ 2,053.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 58.6 58.8
Amortization of purchased intangibles 171.0 171.0
Depreciation and amortization 95.3 101.0
Net realized and unrealized (gains) losses on investments (71.8) (4.1)
Deferred income taxes (25.8) (22.1)
Change in:    
Accounts receivable (74.9) (147.4)
Other current assets (102.9) (29.5)
Other assets 58.6 76.7
Accounts payable (67.5) 46.2
Income taxes payable (86.5) (167.8)
Other current liabilities 56.5 0.4
Other liabilities (34.5) (60.8)
Other 21.8 (1.0)
Net Cash Provided by (Used in) Operating Activities 2,409.5 2,074.5
Cash Flows from Investing Activities    
Proceeds from maturities of available-for-sale marketable securities 4.4 5.1
Purchases of available-for-sale marketable securities (3.0) (3.7)
Purchases of property, net (55.6) (65.3)
Investment in S&P/Dow Jones Indices LLC 0.0 (410.0)
Investments in privately-held equity investments 2.4 1.1
Proceeds from sales of investments 97.9 10.9
Net Cash Provided by (Used in) Investing Activities 41.3 (464.1)
Cash Flows from Financing Activities    
Proceeds from debt, net of issuance costs 0.0 741.0
Repayment of debt, including call premium 16.4 756.2
Cash dividends (2,835.4) (2,270.0)
Change in performance bond and guaranty fund contributions (48,057.1) (17,974.7)
Employee taxes paid on restricted stock vesting (18.5) (21.7)
Other (0.4) (8.9)
Net Cash Used in Financing Activities (50,927.8) (20,290.5)
Net change in cash, cash equivalents and restricted cash (48,477.0) (18,680.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance 137,974.4 160,789.9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance 89,497.4 142,109.8
Cash and cash equivalents 2,300.2 2,130.1
Short-term restricted cash 5.1 4.6
Long-term restricted cash 0.0 0.2
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) 87,192.1 139,974.9
Income taxes paid 883.3 804.0
Interest paid $ 106.0 $ 108.7