| Field | Row 1 |
|---|---|
| adsh | 0001156375-25-000103 |
| cik | 1156375 |
| name | CME GROUP INC. |
| sic | 6200 |
| countryba | US |
| stprba | IL |
| cityba | CHICAGO |
| zipba | 60606 |
| bas1 | 20 S. WACKER DR. |
| bas2 | |
| baph | 3129301000 |
| countryma | US |
| stprma | IL |
| cityma | CHICAGO |
| zipma | 60606 |
| mas1 | 20 S. WACKER DR. |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 364459170 |
| former | CHICAGO MERCANTILE EXCHANGE HOLDINGS INC |
| changed | 20010802 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250430 |
| accepted | 2025-04-30 14:50:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | cme-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001156375-25-000103 | 20250331 | Additional Paid In Capital Common Stock | 22416000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Accounts Payable Current | 100200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -74800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Assets | 157831600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Cash And Cash Equivalents At Carrying Value | 1436900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Cash And Cash Equivalents At Carrying Value | 2892400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Change In Performance Bond And Guaranty Fund Contributions | -4281400000.0000 | USD | 1 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Authorized | 1000000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Outstanding | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20250331 | Costs And Expenses | 534300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Finite Lived Intangible Assets Net | 2821600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Finite Lived Intangible Assets Net | 2349100000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Relationships; | ||
| 0001156375-25-000103 | 20241231 | Finite Lived Intangible Assets Net | 2371600000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Finite Lived Intangible Assets; | ||
| 0001156375-25-000103 | 20240331 | Income Taxes Paid | 114800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Increase Decrease In Other Accrued Liabilities | -605300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Intangibleassetstradingproducts | 17175300000.0000 | USD | 0 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20250331 | Margin Deposits And Guaranty Funds Liabilities Current | 120694500000.0000 | USD | 0 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20241231 | Marketable Securities Current | 113200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Net Cash Provided By Used In Investing Activities | -16000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Net Cash Provided By Used In Operating Activities | 1116600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Net Income Loss | 855200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20250331 | Net Income Loss Available To Common Stockholders Basic | 944200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | 3500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -900000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -1200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Noncash Income Expense | -3600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Payments To Acquire Other Investments | 2400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Preferred Stock Shares Issued | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Proceeds From Payments For Other Financing Activities | -4300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Proceeds From Payments For Other Financing Activities | -4400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Property Plant And Equipment Net | 371200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Restricted Cash And Cash Equivalents At Carrying Value | 6300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Restricted Cash And Cash Equivalents Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | 4891100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | -105500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | 22406600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | -14100000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001156375-25-000103 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 8200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 359613000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Issued | 359646000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20231231 | Common Stock Shares Outstanding | 359231000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Outstanding | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Outstanding | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20240331 | Deferred Income Tax Expense Benefit | -7400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Deferred Income Tax Expense Benefit | -7400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Earnings Per Share Basic | 2.6300 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Goodwill | 10486900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Income Tax Expense Benefit | 258200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Increase Decrease In Accounts Payable | 20300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Liabilities | 130800900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Nonoperating Income Expense | 136800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Operating Income Loss | 959600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -25400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | 900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | 900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -25400000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Foreign Currency Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 200000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Net Unrealized Investment Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Noncash Income Expense | -5700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Nonoperating Income Expense | -964800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Payments Of Dividends | 2567400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 3600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Revenues | 1487900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Revenues | 1337300000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Clearingandtransactionfees; | ||
| 0001156375-25-000103 | 20250331 | Short Term Borrowings | 0.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750.0 Million Fixed Rate Notes Due March2025 Interest Equal To3.00; | ||
| 0001156375-25-000103 | 20250331 | Stock Granted During Period Value Sharebased Compensation Gross | 21200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | 22338300000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | -86100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | 26486900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | -150400000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Foreign Currency Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | 58600000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Cash Flow Hedging; | ||
| 0001156375-25-000103 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 12400000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20250331 | Unsecured Long Term Debt | 744400000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750.0million Fixed Rate Notes Due September2043 Interest Equal To5.3; | ||
| 0001156375-25-000103 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1024300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Accounts Receivable Net Current | 573100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 9000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Amortization Of Intangible Assets | 55200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Cash And Cash Equivalents At Carrying Value | 1405300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Authorized | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Issued | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20240331 | Common Stock Shares Outstanding | 359322000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Outstanding | 359646000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20250331 | Earnings Per Share Diluted | 2.6200 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Finite Lived Intangible Assets Net | 20800000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Other Intangible Assets; | ||
| 0001156375-25-000103 | 20250331 | Income Tax Expense Benefit | 288600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Increase Decrease In Accounts Payable | 20500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Increase Decrease In Other Operating Assets | 200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Increase Decrease In Other Operating Liabilities | -2800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Interest And Debt Expense | 41700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Interest Paid | 41100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Labor And Related Expense | 206700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Liabilities And Stockholders Equity | 137447000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Net Cash Provided By Used In Investing Activities | -22800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Net Income Loss Available To Common Stockholders Basic | 844400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Nonoperating Income Expense | 153800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Operating Income Loss | 1108000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -30500000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -700000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Cash Flow Hedging; | ||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -5900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Liabilities Noncurrent | 721200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Payments To Acquire Property Plant And Equipment | 14200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Professional Fees | 28500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Repayments Of Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Revenues | 103600000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Revenue; | ||
| 0001156375-25-000103 | 20240331 | Stock Granted During Period Value Sharebased Compensation Gross | 23300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | 22349200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | -86100000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | 4185800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | 59300000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Cash Flow Hedging; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | 4685900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | -74800000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | -118300000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Foreign Currency Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Unsecured Long Term Debt | 498600000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750 Million Fixed Rate Notes Due March2030 Interest Equal To4.4; | ||
| 0001156375-25-000103 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 8700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Assets Current | 123445400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 101794100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 122106100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20231231 | Common Stock Shares Outstanding | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20240331 | Common Stock Shares Outstanding | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Outstanding | 359602000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Outstanding | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Value Outstanding | 3600000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20240331 | Depreciation | 30100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Depreciation | 27300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Dividends Cash | 419300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20241231 | Additional Paid In Capital Common Stock | 22403000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Assets Current | 103033500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20231231 | Common Stock Shares Outstanding | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Outstanding | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Outstanding | 359646000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Outstanding | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20250331 | Finite Lived Intangible Assets Net | 2773200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20231231 | Goodwill | 10495300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 956200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Income Taxes Paid | 12700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 151400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 280900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Increase Decrease In Other Accrued Liabilities | -57100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Increase Decrease In Other Operating Assets | -16500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -464000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Information Technology And Data Processing | 59400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Investment Income Nonoperating | 1071300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Licensing Fees | 87900000.0000 | USD | 1 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | 35600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | 200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -30500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 30700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Nonoperating Income Expense | -802400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Nonoperating Income Expense | 804800000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Expense Related To Performance Bonds; | ||
| 0001156375-25-000103 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 8200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Payments To Acquire Available For Sale Securities Debt | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20240331 | Profit Loss | 855200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Property Plant And Equipment Net | 386200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Revenues | 873600000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Interest From Performance Bonds; | ||
| 0001156375-25-000103 | 20241231 | Short Term Borrowings | 749800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Stock Granted During Period Value Sharebased Compensation Gross | 21200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | 62000000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Cash Flow Hedging; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | -74800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | -15000000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001156375-25-000103 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 44000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Unsecured Long Term Debt | 2678200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Unsecured Long Term Debt | 744000000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A7500 Million Fixed Rate Notes Due March2032 Interest Equal To265; | ||
| 0001156375-25-000103 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 360227000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Dividends Cash | 456100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20241231 | Finite Lived Intangible Assets Net | 0.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Developed Technology Rights; | ||
| 0001156375-25-000103 | 20250331 | Good Faith And Margin Deposits With Broker Dealers | 120694500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Goodwill | 10499500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Increase Decrease In Accounts Receivable | 196800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Increase Decrease In Other Operating Liabilities | -1800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Investment Income Nonoperating | 892700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Net Cash Provided By Used In Financing Activities | 1936400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Net Income Loss | 956200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 32100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 32100000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Foreign Currency Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Payments To Acquire Available For Sale Securities Debt | 1200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20250331 | Preferred Stock Shares Outstanding | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Professional Fees | 33100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Revenues | 1208900000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Clearingandtransactionfees; | ||
| 0001156375-25-000103 | 20250331 | Revenues | 1642300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Revenues | 194500000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Market Data; | ||
| 0001156375-25-000103 | 20250331 | Share Based Compensation | 21200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | -400000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Net Unrealized Investment Gain Loss; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | 27154200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | -400000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Net Unrealized Investment Gain Loss; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | -119200000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Foreign Currency Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | 27030700000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20241231 | Unsecured Long Term Debt | 691700000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A700.0 Million Fixed Rate Notes Due June2048 Interest Equal To4.15 Member Domain; | ||
| 0001156375-25-000103 | 20241231 | Unsecured Long Term Debt | 743700000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A7500 Million Fixed Rate Notes Due March2032 Interest Equal To265; | ||
| 0001156375-25-000103 | 20250331 | Change In Performance Bond And Guaranty Fund Contributions | -21799100000.0000 | USD | 1 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20240331 | Common Stock Dividends Per Share Cash Paid | 1.1500 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Issued | 359602000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20240331 | Common Stock Shares Outstanding | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Outstanding | 359602000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Value Outstanding | 3600000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 824700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Deferred Income Tax Liabilities Net | 5246800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Deferred Income Tax Liabilities Net | 5240100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Dividends Cash | 456100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20240331 | Earnings Per Share Basic | 2.3500 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Finite Lived Intangible Assets Net | 2302400000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Relationships; | ||
| 0001156375-25-000103 | 20250331 | Finite Lived Intangible Assets Net | 0.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Developed Technology Rights; | ||
| 0001156375-25-000103 | 20250331 | Finite Lived Intangible Assets Net | 2323200000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Finite Lived Intangible Assets; | ||
| 0001156375-25-000103 | 20240331 | Good Faith And Margin Deposits With Broker Dealers | 94473900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1113400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 855200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Income Loss From Equity Method Investments | 88200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Labor And Related Expense | 206000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Liabilities | 110960100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Liabilities And Stockholders Equity | 157831600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Liabilities Current | 102313900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Marketable Securities Current | 113900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Other Assets Noncurrent | 3543500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Assets Noncurrent | 3567000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | 200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 30700000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 4400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Liabilities Current | 625500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Preferred Stock Shares Outstanding | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20250331 | Profit Loss | 956200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | -55600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | 4455200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | -93800000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Foreign Currency Gain Loss; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | 61300000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Cash Flow Hedging; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | -100000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Net Unrealized Investment Gain Loss; | ||
| 0001156375-25-000103 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 12400000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Unsecured Long Term Debt | 0.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750.0 Million Fixed Rate Notes Due March2030 Interest Equal To4.4 Abstract; | ||
| 0001156375-25-000103 | 20241231 | Unsecured Long Term Debt | 498500000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750 Million Fixed Rate Notes Due March2030 Interest Equal To4.4; | ||
| 0001156375-25-000103 | 20250331 | Unsecured Long Term Debt | 691700000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A700.0 Million Fixed Rate Notes Due June2048 Interest Equal To4.15 Member Domain; | ||
| 0001156375-25-000103 | 20250331 | Unsecured Long Term Debt | 740700000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750.0 Million Fixed Rate Notes Due March2030 Interest Equal To4.4 Abstract; | ||
| 0001156375-25-000103 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 955500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -105500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 93109700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 95916000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 108000000000.0000 | USD | 0 | us-gaap/2024 | Guarantee Obligations By Nature= Federal Reserve Bank Advances; | ||
| 0001156375-25-000103 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 20312000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Common Stock Shares Authorized | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Authorized | 1000000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001156375-25-000103 | 20250331 | Common Stock Shares Issued | 3000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20241231 | Common Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001156375-25-000103 | 20240331 | Costs And Expenses | 528300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Finite Lived Intangible Assets Net | 22500000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Other Intangible Assets; | ||
| 0001156375-25-000103 | 20240331 | Gain Loss On Investments | 2500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Gain Loss On Investments | 2600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Good Faith And Margin Deposits With Broker Dealers | 98895400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1244800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Increase Decrease In Accounts Receivable | 93400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Intangibleassetstradingproducts | 17175300000.0000 | USD | 0 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20240331 | Interest Paid | 41100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Net Cash Provided By Used In Financing Activities | 19211400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Assets Current | 461500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -30500000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 30700000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -700000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Cash Flow Hedging; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | 200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Other Liabilities Current | 2588800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Other Liabilities Noncurrent | 721200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20250331 | Preferred Stock Shares Issued | 4584000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Preferred Stock; | ||
| 0001156375-25-000103 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Retained Earnings Accumulated Deficit | 4185800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Revenues | 175400000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Market Data; | ||
| 0001156375-25-000103 | 20250331 | Revenues | 110500000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Revenue; | ||
| 0001156375-25-000103 | 20240331 | Share Based Compensation | 23300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Short Term Borrowings | 749800000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750.0 Million Fixed Rate Notes Due March2025 Interest Equal To3.00; | ||
| 0001156375-25-000103 | 20250331 | Short Term Borrowings | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | 26737900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | -23400000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001156375-25-000103 | 20231231 | Stockholders Equity | -55600000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20240331 | Stockholders Equity | -27800000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | -300000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Net Unrealized Investment Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | 27030700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 91000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 8200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001156375-25-000103 | 20241231 | Unsecured Long Term Debt | 744300000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A750.0million Fixed Rate Notes Due September2043 Interest Equal To5.3; | ||
| 0001156375-25-000103 | 20250331 | Unsecured Long Term Debt | 3419400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 359833000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 359258000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Accounts Payable Current | 79900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Accounts Receivable Net Current | 770200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Amortization Of Intangible Assets | 55200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Assets | 137447000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 2806300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Common Stock Dividends Per Share Cash Paid | 1.2500 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 986900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Dividends Cash | 419300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001156375-25-000103 | 20240331 | Earnings Per Share Diluted | 2.3500 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Income Loss From Equity Method Investments | 87200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Information Technology And Data Processing | 65700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Interest And Debt Expense | 39900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Liabilities Current | 121420200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Licensing Fees | 96600000.0000 | USD | 1 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20241231 | Margin Deposits And Guaranty Funds Liabilities Current | 98895400000.0000 | USD | 0 | 0001156375-25-000103 | |||
| 0001156375-25-000103 | 20240331 | Net Cash Provided By Used In Operating Activities | 892700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Net Income Loss | 855200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20250331 | Net Income Loss | 956200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20241231 | Other Assets Current | 559400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -25400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -30500000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -4400000.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Defined Benefit Plans Adjustment; | ||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Net Unrealized Investment Gain Loss; | ||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 30700000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | 1500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | 300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Cost And Expense Operating | 56600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Other Cost And Expense Operating | 54300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Other Nonoperating Income Expense | 967400000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Expense Related To Performance Bonds; | ||
| 0001156375-25-000103 | 20240331 | Payments Of Dividends | 2328400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 12300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Payments To Acquire Other Investments | 3500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Payments To Acquire Property Plant And Equipment | 19800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Proceeds From Debt Net Of Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Proceeds From Debt Net Of Issuance Costs | 742300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Repayments Of Long Term Debt | 750000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Restricted Cash And Cash Equivalents At Carrying Value | 5200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Restricted Cash And Cash Equivalents At Carrying Value | 6300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20241231 | Restricted Cash And Cash Equivalents Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20250331 | Retained Earnings Accumulated Deficit | 4685900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001156375-25-000103 | 20240331 | Revenues | 1036700000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Interest From Performance Bonds; | ||
| 0001156375-25-000103 | 20240331 | Stock Granted During Period Value Sharebased Compensation Gross | 23300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | 26486900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001156375-25-000103 | 20241231 | Stockholders Equity | -105500000.0000 | USD | 0 | us-gaap/2024 | Other Comprehensive Income Location= Accumulated Other Comprehensive Income; | ||
| 0001156375-25-000103 | 20250331 | Stockholders Equity | 22419600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Gain Loss On Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Interest And Debt Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest and Debt Expense | Interest and debt related expenses associated with nonoperating financing activities of the entity. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Professional Fees | us-gaap/2024 | 0 | 0 | monetary | D | D | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Interest Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Including Capitalized Interest, Operating and Investing Activities | Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Stock Granted During Period Value Sharebased Compensation Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture | Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Licensing Fees | 0001156375-25-000103 | 1 | 0 | monetary | D | D | LicensingFees | LicensingFees |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Investment Income Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Nonoperating | The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Marketable Securities Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Marketable Securities, Current | Amount of investment in marketable security, classified as current. |
| Other Cost And Expense Operating | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
| Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Debt Securities, Available-for-Sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Payments To Acquire Other Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Other Investments | Amount of cash outflow to acquire investments classified as other. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Good Faith And Margin Deposits With Broker Dealers | us-gaap/2024 | 0 | 0 | monetary | I | D | Good Faith and Margin Deposit with Broker-Dealer | Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Increase Decrease In Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax | Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Proceeds From Debt Net Of Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Debt, Net of Issuance Costs | The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Short Term Borrowings | us-gaap/2024 | 0 | 0 | monetary | I | C | Short-Term Debt | Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Dividends Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Cash | Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Labor And Related Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Margin Deposits And Guaranty Funds Liabilities Current | 0001156375-25-000103 | 1 | 0 | monetary | I | C | Margin Deposits And Guaranty Funds Liabilities Current | Margin Deposits And Guaranty Funds Liabilities Current. |
| Common Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Outstanding | Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accrued Liabilities | The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
| Information Technology And Data Processing | us-gaap/2024 | 0 | 0 | monetary | D | D | Information Technology and Data Processing | The amount of expenses incurred in the period for information technology and data processing products and services. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Current | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Noncurrent | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Change In Performance Bond And Guaranty Fund Contributions | 0001156375-25-000103 | 1 | 0 | monetary | D | C | Change in performance bond and guaranty fund contributions | Change in performance bond and guaranty fund contributions |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Unsecured Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Unsecured Long-Term Debt, Noncurrent | Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Intangibleassetstradingproducts | 0001156375-25-000103 | 1 | 0 | monetary | I | D | Intangible assets, trading products | Intangible assets, trading products |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001156375-25-000103 | 2 | 8 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001156375-25-000103 | 2 | 9 | BS | 0 | H | Marketable Securities Current | us-gaap/2024 | Marketable securities | 0 |
| 0001156375-25-000103 | 2 | 10 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance of $8.7 and $9.0 | 0 |
| 0001156375-25-000103 | 2 | 11 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets (includes $6.3 and $6.3 in restricted cash) | 0 |
| 0001156375-25-000103 | 2 | 12 | BS | 0 | H | Good Faith And Margin Deposits With Broker Dealers | us-gaap/2024 | Performance bonds and guaranty fund contributions | 0 |
| 0001156375-25-000103 | 2 | 13 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001156375-25-000103 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, net of accumulated depreciation and amortization of $955.5 and $1,024.3 | 0 |
| 0001156375-25-000103 | 2 | 15 | BS | 0 | H | Intangibleassetstradingproducts | 0001156375-25-000103 | Intangible assetstrading products | 0 |
| 0001156375-25-000103 | 2 | 16 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible assetsother, net | 0 |
| 0001156375-25-000103 | 2 | 17 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001156375-25-000103 | 2 | 18 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001156375-25-000103 | 2 | 19 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001156375-25-000103 | 2 | 21 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001156375-25-000103 | 2 | 22 | BS | 0 | H | Short Term Borrowings | us-gaap/2024 | Short-term Debt | 0 |
| 0001156375-25-000103 | 2 | 23 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001156375-25-000103 | 2 | 24 | BS | 0 | H | Margin Deposits And Guaranty Funds Liabilities Current | 0001156375-25-000103 | Performance bonds and guaranty fund contributions | 0 |
| 0001156375-25-000103 | 2 | 25 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001156375-25-000103 | 2 | 26 | BS | 0 | H | Unsecured Long Term Debt | us-gaap/2024 | Long-term debt | 0 |
| 0001156375-25-000103 | 2 | 27 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income tax liabilities, net | 0 |
| 0001156375-25-000103 | 2 | 28 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001156375-25-000103 | 2 | 29 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0001156375-25-000103 | 2 | 31 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2025 and December 31, 2024; 4,584 issued and outstanding as of March 31, 2025 and December 31, 2024 | 0 |
| 0001156375-25-000103 | 2 | 32 | BS | 0 | H | Common Stock Value Outstanding | us-gaap/2024 | Common stock | 0 |
| 0001156375-25-000103 | 2 | 33 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001156375-25-000103 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001156375-25-000103 | 2 | 35 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income (loss) | 0 |
| 0001156375-25-000103 | 2 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total CME Group Shareholders Equity | 0 |
| 0001156375-25-000103 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Equity | 0 |
| 0001156375-25-000103 | 3 | 8 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowance | 0 |
| 0001156375-25-000103 | 3 | 9 | BS | 1 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Short-term restricted cash | 0 |
| 0001156375-25-000103 | 3 | 10 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Accumulated depreciation and amortization, property | 0 |
| 0001156375-25-000103 | 3 | 11 | BS | 1 | H | Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | Long-term restricted cash | 0 |
| 0001156375-25-000103 | 3 | 12 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001156375-25-000103 | 3 | 13 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001156375-25-000103 | 3 | 14 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001156375-25-000103 | 3 | 15 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001156375-25-000103 | 3 | 16 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001156375-25-000103 | 3 | 17 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001156375-25-000103 | 3 | 18 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001156375-25-000103 | 3 | 19 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001156375-25-000103 | 4 | 8 | IS | 0 | H | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Net Income | 0 |
| 0001156375-25-000103 | 4 | 10 | IS | 0 | H | Revenues | us-gaap/2024 | Total Revenues | 0 |
| 0001156375-25-000103 | 4 | 12 | IS | 0 | H | Labor And Related Expense | us-gaap/2024 | Compensation and benefits | 0 |
| 0001156375-25-000103 | 4 | 13 | IS | 0 | H | Information Technology And Data Processing | us-gaap/2024 | Technology | 0 |
| 0001156375-25-000103 | 4 | 14 | IS | 0 | H | Professional Fees | us-gaap/2024 | Professional fees and outside services | 0 |
| 0001156375-25-000103 | 4 | 15 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of purchased intangibles | 0 |
| 0001156375-25-000103 | 4 | 16 | IS | 0 | H | Depreciation | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001156375-25-000103 | 4 | 17 | IS | 0 | H | Licensing Fees | 0001156375-25-000103 | Licensing and other fee agreements | 0 |
| 0001156375-25-000103 | 4 | 18 | IS | 0 | H | Other Cost And Expense Operating | us-gaap/2024 | Other | 0 |
| 0001156375-25-000103 | 4 | 19 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total Expenses | 0 |
| 0001156375-25-000103 | 4 | 20 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating Income | 0 |
| 0001156375-25-000103 | 4 | 22 | IS | 0 | H | Investment Income Nonoperating | us-gaap/2024 | Investment income | 0 |
| 0001156375-25-000103 | 4 | 23 | IS | 0 | H | Interest And Debt Expense | us-gaap/2024 | Interest and other borrowing costs | 1 |
| 0001156375-25-000103 | 4 | 24 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in net earnings of unconsolidated subsidiaries | 0 |
| 0001156375-25-000103 | 4 | 25 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other non-operating income (expense) | 0 |
| 0001156375-25-000103 | 4 | 26 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total Non-Operating Income (Expense) | 0 |
| 0001156375-25-000103 | 4 | 27 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before Income Taxes | 0 |
| 0001156375-25-000103 | 4 | 28 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision | 0 |
| 0001156375-25-000103 | 4 | 29 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net Income Attributable to Common Shareholders of CME Group | 0 |
| 0001156375-25-000103 | 4 | 31 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001156375-25-000103 | 4 | 32 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001156375-25-000103 | 4 | 34 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001156375-25-000103 | 4 | 35 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001156375-25-000103 | 5 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net Income | 0 |
| 0001156375-25-000103 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | us-gaap/2024 | Net unrealized holding gains (losses) arising during the period | 0 |
| 0001156375-25-000103 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Investment securities, net | 0 |
| 0001156375-25-000103 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | us-gaap/2024 | Net change in defined benefit plans arising during the period | 0 |
| 0001156375-25-000103 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | Income tax benefit (expense) | 0 |
| 0001156375-25-000103 | 5 | 7 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Defined benefit plans, net | 1 |
| 0001156375-25-000103 | 5 | 8 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | us-gaap/2024 | Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) | 1 |
| 0001156375-25-000103 | 5 | 9 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | us-gaap/2024 | Income tax benefit (expense) | 0 |
| 0001156375-25-000103 | 5 | 10 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | us-gaap/2024 | Derivative investments, net | 0 |
| 0001156375-25-000103 | 5 | 11 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001156375-25-000103 | 5 | 12 | CI | 0 | H | Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | us-gaap/2024 | Income tax benefit (expense) | 1 |
| 0001156375-25-000103 | 5 | 13 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign currency translation, net | 0 |
| 0001156375-25-000103 | 5 | 14 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
| 0001156375-25-000103 | 5 | 15 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income | 0 |
| 0001156375-25-000103 | 6 | 14 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0001156375-25-000103 | 6 | 15 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001156375-25-000103 | 6 | 16 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income | 0 |
| 0001156375-25-000103 | 6 | 17 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net Income | 0 |
| 0001156375-25-000103 | 6 | 18 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
| 0001156375-25-000103 | 6 | 19 | EQ | 0 | H | Dividends Cash | us-gaap/2024 | Dividends, Cash | 1 |
| 0001156375-25-000103 | 6 | 20 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of issued restricted Class A common stock, shares | 0 |
| 0001156375-25-000103 | 6 | 21 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of issued restricted Class A common stock | 1 |
| 0001156375-25-000103 | 6 | 22 | EQ | 0 | H | Stock Granted During Period Value Sharebased Compensation Gross | us-gaap/2024 | Stock-based compensation | 0 |
| 0001156375-25-000103 | 6 | 23 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0001156375-25-000103 | 6 | 24 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001156375-25-000103 | 7 | 1 | EQ | 1 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2024 | Cash dividends on common stock, per share (in dollars per share) | 0 |
| 0001156375-25-000103 | 8 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net Income | 0 |
| 0001156375-25-000103 | 8 | 4 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001156375-25-000103 | 8 | 5 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of purchased intangibles | 0 |
| 0001156375-25-000103 | 8 | 6 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001156375-25-000103 | 8 | 7 | CF | 0 | H | Gain Loss On Investments | us-gaap/2024 | Net realized and unrealized (gains) losses on investments | 1 |
| 0001156375-25-000103 | 8 | 8 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001156375-25-000103 | 8 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001156375-25-000103 | 8 | 11 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Other current assets | 1 |
| 0001156375-25-000103 | 8 | 12 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001156375-25-000103 | 8 | 13 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001156375-25-000103 | 8 | 14 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Income taxes payable | 0 |
| 0001156375-25-000103 | 8 | 15 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities | us-gaap/2024 | Other current liabilities | 0 |
| 0001156375-25-000103 | 8 | 16 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Other liabilities | 0 |
| 0001156375-25-000103 | 8 | 17 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001156375-25-000103 | 8 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net Cash Provided by (Used in) Operating Activities | 0 |
| 0001156375-25-000103 | 8 | 20 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | Proceeds from maturities of available-for-sale marketable securities | 0 |
| 0001156375-25-000103 | 8 | 21 | CF | 0 | H | Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | Purchases of available-for-sale marketable securities | 1 |
| 0001156375-25-000103 | 8 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, net | 1 |
| 0001156375-25-000103 | 8 | 23 | CF | 0 | H | Payments To Acquire Other Investments | us-gaap/2024 | Investments in privately-held equity investments | 1 |
| 0001156375-25-000103 | 8 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net Cash Used in Investing Activities | 0 |
| 0001156375-25-000103 | 8 | 26 | CF | 0 | H | Proceeds From Debt Net Of Issuance Costs | us-gaap/2024 | Proceeds from debt, net of issuance costs | 0 |
| 0001156375-25-000103 | 8 | 27 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Repayment of debt | 1 |
| 0001156375-25-000103 | 8 | 28 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Cash dividends | 1 |
| 0001156375-25-000103 | 8 | 29 | CF | 0 | H | Change In Performance Bond And Guaranty Fund Contributions | 0001156375-25-000103 | Change in performance bond and guaranty fund contributions | 1 |
| 0001156375-25-000103 | 8 | 30 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Employee taxes paid on restricted stock vesting | 1 |
| 0001156375-25-000103 | 8 | 31 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other | 0 |
| 0001156375-25-000103 | 8 | 32 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net Cash Provided by Financing Activities | 0 |
| 0001156375-25-000103 | 8 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash, cash equivalents and restricted cash | 0 |
| 0001156375-25-000103 | 8 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance | 0 |
| 0001156375-25-000103 | 8 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance | 0 |
| 0001156375-25-000103 | 8 | 36 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001156375-25-000103 | 8 | 37 | CF | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Short-term restricted cash | 0 |
| 0001156375-25-000103 | 8 | 38 | CF | 0 | H | Restricted Cash And Cash Equivalents Noncurrent | us-gaap/2024 | Long-term restricted cash | 0 |
| 0001156375-25-000103 | 8 | 39 | CF | 0 | H | Good Faith And Margin Deposits With Broker Dealers | us-gaap/2024 | Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) | 0 |
| 0001156375-25-000103 | 8 | 40 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Income taxes paid | 0 |
| 0001156375-25-000103 | 8 | 41 | CF | 0 | H | Interest Paid | us-gaap/2024 | Interest paid | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |