XML 98 R82.htm IDEA: XBRL DOCUMENT
v3.22.1

REGULATORY CAPITAL (Details) $ in Millions | Mar. 31, 2022 USD ($) Test
--- | ---
Cboe Trading |
Regulatory Requirement |
Capital | $ 17.4
Minimum Requirement | 1.2
BIDS Trading |
Regulatory Requirement |
Capital | 10.8
Minimum Requirement | 0.5
Cboe Europe |
Regulatory Requirement |
Capital | 49.7
Minimum Requirement | 26.7
Cboe Chi-X Europe |
Regulatory Requirement |
Capital | 0.4
Minimum Requirement | 0.1
Capital resources requirement | 0.1
Cboe NL |
Regulatory Requirement |
Capital | 9.9
Minimum Requirement | 5.4
EuroCCP |
Regulatory Requirement |
Capital | 57.9
Minimum Requirement | 37.7
MATCHNow |
Regulatory Requirement |
Capital | 5.4
Minimum Requirement | 0.2
CFE |
Regulatory Requirement |
Capital | 59.7
Minimum Requirement | $ 46.8
Number of capital adequacy tests required to be met | Test | 2
SEF |
Regulatory Requirement |
Capital | $ 2.4
Minimum Requirement | $ 0.9
Number of capital adequacy tests required to be met | Test | 2
Cboe Australia |
Regulatory Requirement |
Cash deposits | $ 4.6
Chi-X Japan |
Regulatory Requirement |
Minimum required regulatory capital ratio (as a percent) | 120.00%
Regulatory capital ratio (as a percent) | 266.00%
Cboe Trading and BIDS Trading |
Regulatory Requirement |
Minimum net capital required to be maintained, option 1 - percentage of aggregate indebtedness items | 6.67%
Minimum net capital required to be maintained, option 2 - amount | $ 0.1

X
- Definition Capital Resources Requirement + References No definition available. + Details
Name: | cboe_CapitalResourcesRequirement
Namespace Prefix: | cboe_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Minimum amount of regulatory capital required by Japanese Financial Services Agency ("JFSA") and the Japan Securities Dealers Association ("JSDA"). + References No definition available. + Details
Name: | cboe_MinimumJapaneseRegulatoryCapitalRatio
Namespace Prefix: | cboe_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of minimum net capital required to be maintained. + References No definition available. + Details
Name: | cboe_MinimumNetCapitalToBeMaintained
Namespace Prefix: | cboe_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of minimum net capital required to be maintained based on percentage of aggregate indebtedness items. + References No definition available. + Details
Name: | cboe_MinimumNetCapitalToBeMaintainedPercentageOfAggregateIndebtednessItems
Namespace Prefix: | cboe_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of capital adequacy tests required to be met. + References No definition available. + Details
Name: | cboe_NumberOfCapitalAdequacyTestsRequiredToBeMet
Namespace Prefix: | cboe_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Regulatory capital ratio. + References No definition available. + Details
Name: | cboe_RegulatoryCapitalRatioActual
Namespace Prefix: | cboe_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | cboe_RegulatoryCapitalRequirementsLineItems
Namespace Prefix: | cboe_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of total capital as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_Capital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DepositsAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 + Details
Name: | us-gaap_MinimumNetWorthRequiredForCompliance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_CboeTradingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_BidsTradingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_CboeEuropeEquitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_CboeChiXEuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_CboeEuropeNlMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_EuroCCPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_MatchnowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_CfeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_CboeSefMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_ChiXAustraliaPtyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_ChiXJapanLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=cboe_CboeAndBidsTradingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |