XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Performance Bonds and Guaranty Fund Contributions (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Guarantor Obligations [Line Items]            
Average Daily Clearing Settlement     $ 7,300.0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 144,145.8 $ 87,465.1 144,145.8 $ 87,465.1 $ 101,794.1 $ 93,109.7
Margin Deposits And Guaranty Funds Liabilities Current 142,158.0   142,158.0   $ 98,895.4  
Other non-operating income (expense) (1,372.4) (936.9) (2,174.8) (1,901.7)    
Investment income 1,518.4 1,044.5 2,411.1 2,115.8    
Total Revenues 1,692.0 1,532.5 3,334.3 3,020.4    
Interest from Performance Bonds [Member]            
Guarantor Obligations [Line Items]            
Total Revenues 2,361.2 1,007.6 1,487.6 2,044.3    
Expense related to Performance Bonds            
Guarantor Obligations [Line Items]            
Other non-operating income (expense) 1,374.5 $ 939.4 2,179.3 $ 1,906.9    
Federal Reserve Bank Advances            
Guarantor Obligations [Line Items]            
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 131,400.0   $ 131,400.0