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Performance Bonds and Guaranty Fund Contributions (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]            
Average Daily Clearing Settlement     $ 5,700.0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 101,785.6 $ 89,497.4 101,785.6 $ 89,497.4 $ 93,109.7 $ 137,974.4
Margin Deposits And Guaranty Funds Liabilities Current 99,457.0   99,457.0   $ 90,192.5  
Other non-operating income (expense) (920.0) (1,155.6) (2,821.7) (3,733.7)    
Investment income 1,026.8 1,272.5 3,142.6 4,198.4    
Total Revenues 1,584.4 1,337.8 4,604.8 4,139.6    
Interest from Performance Bonds [Member]            
Guarantor Obligations [Line Items]            
Total Revenues 991.3 1,246.5 3,035.6 4,042.9    
Expense related to Performance Bonds            
Guarantor Obligations [Line Items]            
Other non-operating income (expense) 922.6 $ 1,160.5 2,829.4 $ 3,756.8    
Federal Reserve Bank Advances            
Guarantor Obligations [Line Items]            
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 87,700.0   $ 87,700.0