XML 68 R53.htm IDEA: XBRL DOCUMENT
v3.23.1

REVENUE RECOGNITION - Revenue by product line and Segment (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) segment item | Jun. 30, 2022 segment | Mar. 31, 2022 USD ($) segment
Segment Reporting Information |  |  |
Number of types of regulatory fees the Company recognizes | item | 2 |  |
Revenues | $ 988.2 |  | $ 974.5
Number of reportable segments | segment | 6 | 6 | 5
Services transferred at a point in time |  |  |
Segment Reporting Information |  |  |
Revenues | $ 833.1 |  | $ 825.9
Services transferred over time |  |  |
Segment Reporting Information |  |  |
Revenues | 155.1 |  | 148.6
Options | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 486.1 |  | 422.6
Options | Operating Segments | Services transferred at a point in time |  |  |
Segment Reporting Information |  |  |
Revenues | 419.2 |  | 360.9
Options | Operating Segments | Services transferred over time |  |  |
Segment Reporting Information |  |  |
Revenues | 66.9 |  | 61.7
North American Equities | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 379.8 |  | 423.7
North American Equities | Operating Segments | Services transferred at a point in time |  |  |
Segment Reporting Information |  |  |
Revenues | 319.5 |  | 363.5
North American Equities | Operating Segments | Services transferred over time |  |  |
Segment Reporting Information |  |  |
Revenues | 60.3 |  | 60.2
Europe and Asia Pacific | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 72.3 |  | 78.6
Europe and Asia Pacific | Operating Segments | Services transferred at a point in time |  |  |
Segment Reporting Information |  |  |
Revenues | 54.7 |  | 61.0
Europe and Asia Pacific | Operating Segments | Services transferred over time |  |  |
Segment Reporting Information |  |  |
Revenues | 17.6 |  | 17.6
Futures | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 32.1 |  | 32.3
Futures | Operating Segments | Services transferred at a point in time |  |  |
Segment Reporting Information |  |  |
Revenues | 24.8 |  | 25.8
Futures | Operating Segments | Services transferred over time |  |  |
Segment Reporting Information |  |  |
Revenues | 7.3 |  | 6.5
Global FX | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 18.8 |  | 17.3
Global FX | Operating Segments | Services transferred at a point in time |  |  |
Segment Reporting Information |  |  |
Revenues | 15.9 |  | 14.7
Global FX | Operating Segments | Services transferred over time |  |  |
Segment Reporting Information |  |  |
Revenues | 2.9 |  | 2.6
Digital | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | (0.9) |  |
Digital | Operating Segments | Services transferred at a point in time |  |  |
Segment Reporting Information |  |  |
Revenues | (1.0) |  |
Digital | Operating Segments | Services transferred over time |  |  |
Segment Reporting Information |  |  |
Revenues | 0.1 |  |
Transaction and clearing fees |  |  |
Segment Reporting Information |  |  |
Revenues | 732.5 |  | 769.6
Transaction and clearing fees | Options | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 395.8 |  | 348.3
Transaction and clearing fees | North American Equities | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 255.0 |  | 330.8
Transaction and clearing fees | Europe and Asia Pacific | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 42.1 |  | 50.1
Transaction and clearing fees | Futures | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 24.8 |  | 25.8
Transaction and clearing fees | Global FX | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 15.8 |  | 14.6
Transaction and clearing fees | Digital | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | (1.0) |  |
Access and capacity fees |  |  |
Segment Reporting Information |  |  |
Revenues | 84.2 |  | 77.9
Access and capacity fees | Options | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 38.9 |  | 35.8
Access and capacity fees | North American Equities | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 28.4 |  | 26.0
Access and capacity fees | Europe and Asia Pacific | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 8.9 |  | 9.3
Access and capacity fees | Futures | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 5.3 |  | 4.5
Access and capacity fees | Global FX | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 2.6 |  | 2.3
Access and capacity fees | Digital | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 0.1 |  |
Market data fees |  |  |
Segment Reporting Information |  |  |
Revenues | 70.9 |  | 70.7
Market data fees | Options | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 28.0 |  | 25.9
Market data fees | North American Equities | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 31.9 |  | 34.2
Market data fees | Europe and Asia Pacific | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 8.7 |  | 8.3
Market data fees | Futures | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 2.0 |  | 2.0
Market data fees | Global FX | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 0.3 |  | 0.3
Regulatory fees |  |  |
Segment Reporting Information |  |  |
Revenues | 84.5 |  | 42.6
Regulatory fees | Options | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 21.9 |  | 10.7
Regulatory fees | North American Equities | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 62.6 |  | 31.9
Other revenue |  |  |
Segment Reporting Information |  |  |
Revenues | 16.1 |  | 13.7
Other revenue | Options | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 1.5 |  | 1.9
Other revenue | North American Equities | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 1.9 |  | 0.8
Other revenue | Europe and Asia Pacific | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 12.6 |  | 10.9
Other revenue | Global FX | Operating Segments |  |  |
Segment Reporting Information |  |  |
Revenues | 0.1 |  | 0.1
Cash and spot markets |  |  |
Segment Reporting Information |  |  |
Revenues | 407.0 |  | 461.9
Cash and spot markets | Transaction and clearing fees |  |  |
Segment Reporting Information |  |  |
Revenues | 311.9 |  | 395.5
Cash and spot markets | Market data fees |  |  |
Segment Reporting Information |  |  |
Revenues | 17.9 |  | 22.9
Cash and spot markets | Regulatory fees |  |  |
Segment Reporting Information |  |  |
Revenues | 62.6 |  | 31.9
Cash and spot markets | Other revenue |  |  |
Segment Reporting Information |  |  |
Revenues | 14.6 |  | 11.6
Data and access solutions |  |  |
Segment Reporting Information |  |  |
Revenues | 129.4 |  | 118.9
Data and access solutions | Access and capacity fees |  |  |
Segment Reporting Information |  |  |
Revenues | 84.2 |  | 77.9
Data and access solutions | Market data fees |  |  |
Segment Reporting Information |  |  |
Revenues | 44.5 |  | 39.6
Data and access solutions | Other revenue |  |  |
Segment Reporting Information |  |  |
Revenues | 0.7 |  | 1.4
Derivatives markets |  |  |
Segment Reporting Information |  |  |
Revenues | 451.8 |  | 393.7
Derivatives markets | Transaction and clearing fees |  |  |
Segment Reporting Information |  |  |
Revenues | 420.6 |  | 374.1
Derivatives markets | Market data fees |  |  |
Segment Reporting Information |  |  |
Revenues | 8.5 |  | 8.2
Derivatives markets | Regulatory fees |  |  |
Segment Reporting Information |  |  |
Revenues | 21.9 |  | 10.7
Derivatives markets | Other revenue |  |  |
Segment Reporting Information |  |  |
Revenues | $ 0.8 |  | $ 0.7

X
- Definition The number of types of regulatory fees that the Company recognizes. + References No definition available. + Details
Name: | cboe_NumberOfTypesOfRegulatoryFees
Namespace Prefix: | cboe_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 18 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599 + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
Name: | us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredAtPointInTimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TimingOfTransferOfGoodOrServiceAxis=us-gaap_TransferredOverTimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cboe_OptionsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cboe_NorthAmericanEquitiesSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cboe_EuropeAndAsiaPacificMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cboe_FuturesSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cboe_GlobalFXSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=cboe_DigitalSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=cboe_ClearingFeesRevenueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=cboe_AccessAndCapacityFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=cboe_MarketDataFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=cboe_RegulatoryFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=cboe_OtherRevenuesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=cboe_CashAndSpotMarketsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=cboe_DataAndAccessSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=cboe_DerivativesMarketsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |