UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.cme.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE89162---0910-Q0005_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -5 [6] 48158700000 48,158,700,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [6] 19111500000 19,111,500,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 297900000 297,900,000 Instance
us-gaap:SecuritiesReceivedAsCollateral 1.0 debit -5 [4] 426900000 426,900,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 debit -5 [4] 310100000 310,100,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -5 [4] 234000000 234,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [4] 189100000 189,100,000 Instance
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers 1.0 debit -5 [6] 17653500000 17,653,500,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [4] 707200000 707,200,000 Instance
us-gaap:OtherIndefiniteLivedIntangibleAssets 1.0 debit -5 [6] 16982000000 16,982,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -5 [5] 3369400000 3,369,400,000 Instance
us-gaap:Goodwill 1.0 debit -5 [5] 7519200000 7,519,200,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 469400000 469,400,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [6] 48158700000 48,158,700,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [6] 29470100000 29,470,100,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [6] 18643000000 18,643,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -5 [3] 71000000 71,000,000 Instance
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral 1.0 credit -5 [4] 456800000 456,800,000 Instance
us-gaap:ShortTermNonBankLoansAndNotesPayable 1.0 credit -5 [4] 249900000 249,900,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -5 [4] 211800000 211,800,000 Instance
cme:CashPerformanceBondsAndSecurityDepositLiability 1.0 credit -5 [6] 17653500000 17,653,500,000 Instance
us-gaap:UnsecuredLongTermDebt 1.0 credit -5 [5] 2966100000 2,966,100,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -5 [5] 7728300000 7,728,300,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -5 [4] 132700000 132,700,000 Instance
us-gaap:StockholdersEquity 1.0 NA -5 [6] 18688600000 18,687,900,000 Instance Inconsistency found, calculated value is 18,687,900,000
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -5 [6] 17128500000 17,128,500,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 1719700000 1,719,700,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -160300000 -160,300,000 Instance
2 Context eol_PE89162---0910-Q0005_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -5 [6] 36519600000 36,519,600,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [5] 7506200000 7,506,200,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 204100000 204,100,000 Instance
us-gaap:SecuritiesReceivedAsCollateral 1.0 debit -5 [0] 0 0 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 debit -5 [3] 93700000 93,700,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -5 [4] 264000000 264,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [4] 119600000 119,600,000 Instance
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers 1.0 debit -5 [5] 6824800000 6,824,800,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [4] 726900000 726,900,000 Instance
us-gaap:OtherIndefiniteLivedIntangibleAssets 1.0 debit -5 [6] 16982000000 16,982,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -5 [5] 3277100000 3,277,100,000 Instance
us-gaap:Goodwill 1.0 debit -5 [5] 7549300000 7,549,300,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 478100000 478,100,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [6] 36519600000 36,519,600,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [6] 17389300000 17,389,300,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [5] 7318400000 7,318,400,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -5 [3] 36100000 36,100,000 Instance
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral 1.0 credit -5 [0] 0 0 Instance
us-gaap:ShortTermNonBankLoansAndNotesPayable 1.0 credit -5 [4] 299700000 299,700,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -5 [4] 157800000 157,800,000 Instance
cme:CashPerformanceBondsAndSecurityDepositLiability 1.0 credit -5 [5] 6824800000 6,824,800,000 Instance
us-gaap:UnsecuredLongTermDebt 1.0 credit -5 [5] 2239300000 2,239,300,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -5 [5] 7669900000 7,669,900,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -5 [4] 161700000 161,700,000 Instance
us-gaap:StockholdersEquity 1.0 NA -5 [6] 19130300000 19,129,600,000 Instance Inconsistency found, calculated value is 19,129,600,000
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -5 [6] 17144400000 17,144,400,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 2113900000 2,113,900,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -128700000 -128,700,000 Instance


1 Extended Link [ http://www.cme.com/taxonomy/role/StatementOfCashFlowsIndirectSecuritiesBasedOperations ]
2 Context eol_PE89162---0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [3] -93800000 -93,800,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 737800000 737,800,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -5 [4] 623200000 623,200,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -5 [3] 23600000 23,600,000 Instance
us-gaap:AdjustmentForAmortization 1.0 debit -5 [2] 1900000 1,900,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -5 [3] 94500000 94,500,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [3] 93400000 93,400,000 Instance
us-gaap:ResearchAndDevelopmentInProcess 1.0 debit -5 [0] 0 0 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -5 [1] 200000 200,000 Instance
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments -1.0 credit -5 [2] 2600000 2,600,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -5 [3] 11600000 11,600,000 Instance
us-gaap:GainLossOnDispositionOfIntangibleAssets -1.0 credit -5 [0] 0 0 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -5 [0] 0 0 Instance
cme:ImpairmentAvailableForSaleSecurity 1.0 debit -5 [0] 0 0 Instance
cme:ImpairmentOfGoodwillAndIntangibleAssets 1.0 debit -5 [0] 0 0 Instance
us-gaap:ImpairmentOfInvestments 1.0 debit -5 [3] 22400000 22,400,000 Instance
us-gaap:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments -1.0 credit -5 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -5 [2] -4500000 -4,500,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -5 [3] -28900000 -28,900,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -5 [3] 30200000 30,200,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -5 [2] 8400000 8,400,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -5 [2] 7600000 7,600,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -5 [3] -34900000 -34,900,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -5 [2] 1700000 1,700,000 Instance
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities 1.0 debit -5 [3] -56200000 -56,200,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -5 [3] 29600000 29,600,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [4] 539400000 539,400,000 Instance OK
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -5 [4] 389100000 389,100,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -5 [4] 159900000 159,900,000 Instance
us-gaap:PaymentsForProceedsFromInvestments -1.0 credit -5 [4] -425900000 -425,900,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -5 [4] 112900000 112,900,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -5 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -5 [0] 0 0 Instance
cme:PaymentOfMembershipRights -1.0 credit -5 [0] 0 0 Instance
us-gaap:PaymentsForMergerRelatedCosts -1.0 credit -5 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities -1.0 credit -5 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfIntangibleAssets 1.0 debit -5 [0] 0 0 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -5 [2] 2800000 2,800,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [5] -1371000000 -1,371,000,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfOtherDebt 1.0 debit -5 [5] -1168800000 -1,168,800,000 Instance
us-gaap:ProceedsFromOtherDebt 1.0 debit -5 [4] 743500000 743,500,000 Instance
us-gaap:RepaymentsOfOtherDebt -1.0 credit -5 [4] 250000000 250,000,000 Instance
cme:NetChangeInSecuritiesLendingProgramLiability 1.0 debit -5 [4] -456800000 -456,800,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -5 [4] 229000000 229,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -5 [3] 27000000 27,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -5 [3] 15200000 15,200,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -5 [2] 1200000 1,200,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 debit -5 [1] 700000 700,000 Instance
2 Context eol_PE89162---0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] -262900000 -262,900,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 862700000 862,700,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -5 [4] 653400000 653,400,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -5 [3] 26300000 26,300,000 Instance
us-gaap:AdjustmentForAmortization 1.0 debit -5 [2] 1700000 1,700,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -5 [3] 63200000 63,200,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [4] 102900000 102,900,000 Instance
us-gaap:ResearchAndDevelopmentInProcess 1.0 debit -5 [2] 3700000 3,700,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -5 [1] 600000 600,000 Instance
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments -1.0 credit -5 [1] 200000 200,000 Instance
us-gaap:AmortizationOfFinancingCostsAndDiscounts 1.0 debit -5 [2] 2200000 2,200,000 Instance
us-gaap:GainLossOnDispositionOfIntangibleAssets -1.0 credit -5 [2] -2800000 -2,800,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives -1.0 credit -5 [2] -7800000 -7,800,000 Instance
cme:ImpairmentAvailableForSaleSecurity 1.0 debit -5 [3] 21700000 21,700,000 Instance
cme:ImpairmentOfGoodwillAndIntangibleAssets 1.0 debit -5 [3] 14100000 14,100,000 Instance
us-gaap:ImpairmentOfInvestments 1.0 debit -5 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments -1.0 credit -5 [3] 12800000 12,800,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -5 [3] -27900000 -27,900,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -5 [3] -32200000 -32,200,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -5 [3] 25900000 25,900,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -5 [3] -60100000 -60,100,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -5 [3] 16700000 16,700,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable 1.0 debit -5 [2] 6100000 6,100,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -5 [3] 22900000 22,900,000 Instance
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities 1.0 debit -5 [3] -91300000 -91,300,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -5 [3] 24400000 24,400,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [5] -3445400000 -3,445,400,000 Instance OK
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -5 [4] 254100000 254,100,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -5 [4] 168400000 168,400,000 Instance
us-gaap:PaymentsForProceedsFromInvestments -1.0 credit -5 [4] -119300000 -119,300,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -5 [4] 119400000 119,400,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -5 [3] 94200000 94,200,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -5 [5] 2769900000 2,769,900,000 Instance
cme:PaymentOfMembershipRights -1.0 credit -5 [4] 612000000 612,000,000 Instance
us-gaap:PaymentsForMergerRelatedCosts -1.0 credit -5 [3] 17500000 17,500,000 Instance
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities -1.0 credit -5 [3] 45200000 45,200,000 Instance
us-gaap:ProceedsFromSaleOfIntangibleAssets 1.0 debit -5 [3] 15000000 15,000,000 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -5 [2] 7200000 7,200,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [5] 2319800000 2,319,800,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfOtherDebt 1.0 debit -5 [5] 1035000000 1,035,000,000 Instance
us-gaap:ProceedsFromOtherDebt 1.0 debit -5 [5] 2883900000 2,883,900,000 Instance
us-gaap:RepaymentsOfOtherDebt -1.0 credit -5 [5] 1282900000 1,282,900,000 Instance
cme:NetChangeInSecuritiesLendingProgramLiability 1.0 debit -5 [4] -119300000 -119,300,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -5 [4] 202700000 202,700,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -5 [3] 14200000 14,200,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -5 [3] 11400000 11,400,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -5 [2] 7900000 7,900,000 Instance
us-gaap:ProceedsFromStockPlans 1.0 debit -5 [1] 700000 700,000 Instance


1 Extended Link [ http://www.cme.com/taxonomy/role/StatementOfIncomeSecuritiesBasedIncome ]
2 Context eol_PE89162---0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 623200000 623,200,000 Instance OK
cme:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -5 [5] 1081200000 1,081,200,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [5] 1186600000 1,186,600,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [5] 1945300000 1,945,300,000 Instance OK
cme:ClearingAndExecutionServicing 1.0 credit -5 [5] 1605200000 1,605,200,000 Instance
cme:MarketDataInformationServiceRevenue 1.0 credit -5 [4] 249000000 249,000,000 Instance
cme:ProcessingServicesFee 1.0 credit -5 [1] 300000 300,000 Instance
cme:AccessAndCommunicationFees 1.0 credit -5 [3] 34500000 34,500,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -5 [3] 56300000 56,300,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -5 [4] 758700000 758,700,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -5 [4] 262000000 262,000,000 Instance
us-gaap:Communication 1.0 debit -5 [3] 35500000 35,500,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -5 [3] 34700000 34,700,000 Instance
us-gaap:ProfessionalFees 1.0 debit -5 [3] 61900000 61,900,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -5 [3] 94500000 94,500,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [3] 93400000 93,400,000 Instance
us-gaap:OccupancyNet 1.0 debit -5 [3] 57300000 57,300,000 Instance
us-gaap:LicenseCosts 1.0 debit -5 [3] 67500000 67,500,000 Instance
us-gaap:RestructuringCharges 1.0 debit -5 [2] 5200000 5,200,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -5 [3] 46700000 46,700,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [4] -105400000 -105,400,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 credit -5 [3] 22400000 22,400,000 Instance
us-gaap:ImpairmentOfInvestments -1.0 debit -5 [3] 22400000 22,400,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -5 [0] 0 0 Instance
cme:SecuritiesLendingInterestIncome 1.0 credit -5 [2] 2800000 2,800,000 Instance
cme:SecuritiesLendingInterestExpense -1.0 debit -5 [1] 100000 100,000 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -5 [4] 103200000 103,200,000 Instance
us-gaap:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments 1.0 credit -5 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [2] -4500000 -4,500,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [1] -400000 -400,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [4] 458000000 458,000,000 Instance
2 Context eol_PE89162---0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 653400000 653,400,000 Instance OK
cme:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -5 [5] 1136800000 1,136,800,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [5] 1164300000 1,164,300,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [5] 1869200000 1,869,200,000 Instance OK
cme:ClearingAndExecutionServicing 1.0 credit -5 [5] 1542300000 1,542,300,000 Instance
cme:MarketDataInformationServiceRevenue 1.0 credit -5 [4] 192300000 192,300,000 Instance
cme:ProcessingServicesFee 1.0 credit -5 [3] 53900000 53,900,000 Instance
cme:AccessAndCommunicationFees 1.0 credit -5 [3] 32200000 32,200,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -5 [3] 48500000 48,500,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -5 [4] 704900000 704,900,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -5 [4] 231400000 231,400,000 Instance
us-gaap:Communication 1.0 debit -5 [3] 39100000 39,100,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -5 [3] 47000000 47,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -5 [3] 47800000 47,800,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -5 [3] 63200000 63,200,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [4] 102900000 102,900,000 Instance
us-gaap:OccupancyNet 1.0 debit -5 [3] 52900000 52,900,000 Instance
us-gaap:LicenseCosts 1.0 debit -5 [3] 44800000 44,800,000 Instance
us-gaap:RestructuringCharges 1.0 debit -5 [2] 2100000 2,100,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -5 [3] 73700000 73,700,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [3] -27500000 -27,500,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 credit -5 [3] 41400000 41,400,000 Instance
us-gaap:ImpairmentOfInvestments -1.0 debit -5 [0] 0 0 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -5 [2] -7800000 -7,800,000 Instance
cme:SecuritiesLendingInterestIncome 1.0 credit -5 [3] 32200000 32,200,000 Instance
cme:SecuritiesLendingInterestExpense -1.0 debit -5 [3] 48200000 48,200,000 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -5 [3] 21600000 21,600,000 Instance
us-gaap:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments 1.0 credit -5 [3] 12800000 12,800,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [3] -27900000 -27,900,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [2] -8400000 -8,400,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [4] 483400000 483,400,000 Instance
2 Context eol_PE89162---0910-Q0005_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 202300000 202,300,000 Instance OK
cme:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -5 [4] 355800000 355,800,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 401400000 401,400,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [4] 650400000 650,400,000 Instance OK
cme:ClearingAndExecutionServicing 1.0 credit -5 [4] 540600000 540,600,000 Instance
cme:MarketDataInformationServiceRevenue 1.0 credit -5 [3] 81400000 81,400,000 Instance
cme:ProcessingServicesFee 1.0 credit -5 [1] 100000 100,000 Instance
cme:AccessAndCommunicationFees 1.0 credit -5 [3] 11400000 11,400,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -5 [3] 16900000 16,900,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -5 [4] 249000000 249,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -5 [3] 87300000 87,300,000 Instance
us-gaap:Communication 1.0 debit -5 [3] 11500000 11,500,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -5 [3] 11300000 11,300,000 Instance
us-gaap:ProfessionalFees 1.0 debit -5 [3] 17900000 17,900,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -5 [3] 30700000 30,700,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [3] 32300000 32,300,000 Instance
us-gaap:OccupancyNet 1.0 debit -5 [3] 19100000 19,100,000 Instance
us-gaap:LicenseCosts 1.0 debit -5 [3] 21200000 21,200,000 Instance
us-gaap:RestructuringCharges 1.0 debit -5 [1] 600000 600,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -5 [3] 17100000 17,100,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [3] -45600000 -45,600,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 credit -5 [3] 10500000 10,500,000 Instance
us-gaap:ImpairmentOfInvestments -1.0 debit -5 [3] 22400000 22,400,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -5 [0] 0 0 Instance
cme:SecuritiesLendingInterestIncome 1.0 credit -5 [0] 0 0 Instance
cme:SecuritiesLendingInterestExpense -1.0 debit -5 [0] 0 0 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -5 [3] 32100000 32,100,000 Instance
us-gaap:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments 1.0 credit -5 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [2] -1600000 -1,600,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [4] 153500000 153,500,000 Instance
2 Context eol_PE89162---0910-Q0005_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 168700000 168,700,000 Instance OK
cme:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -5 [4] 396000000 396,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 420700000 420,700,000 Instance OK
us-gaap:Revenues 1.0 NA -5 [4] 680900000 680,900,000 Instance OK
cme:ClearingAndExecutionServicing 1.0 credit -5 [4] 558700000 558,700,000 Instance
cme:MarketDataInformationServiceRevenue 1.0 credit -5 [3] 75700000 75,700,000 Instance
cme:ProcessingServicesFee 1.0 credit -5 [3] 17900000 17,900,000 Instance
cme:AccessAndCommunicationFees 1.0 credit -5 [3] 10900000 10,900,000 Instance
us-gaap:OtherSalesRevenueNet 1.0 credit -5 [3] 17700000 17,700,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -5 [4] 260200000 260,200,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -5 [3] 84500000 84,500,000 Instance
us-gaap:Communication 1.0 debit -5 [3] 11500000 11,500,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -5 [3] 11900000 11,900,000 Instance
us-gaap:ProfessionalFees 1.0 debit -5 [3] 17000000 17,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -5 [3] 29100000 29,100,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -5 [3] 34100000 34,100,000 Instance
us-gaap:OccupancyNet 1.0 debit -5 [3] 18900000 18,900,000 Instance
us-gaap:LicenseCosts 1.0 debit -5 [3] 19300000 19,300,000 Instance
us-gaap:RestructuringCharges 1.0 debit -5 [1] 100000 100,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -5 [3] 33800000 33,800,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -5 [3] -24700000 -24,700,000 Instance OK
us-gaap:InvestmentIncomeNonoperating 1.0 credit -5 [3] 18000000 18,000,000 Instance
us-gaap:ImpairmentOfInvestments -1.0 debit -5 [0] 0 0 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -5 [2] 7400000 7,400,000 Instance
cme:SecuritiesLendingInterestIncome 1.0 credit -5 [2] 8600000 8,600,000 Instance
cme:SecuritiesLendingInterestExpense -1.0 debit -5 [3] 28900000 28,900,000 Instance
us-gaap:InterestAndDebtExpense -1.0 debit -5 [3] 17900000 17,900,000 Instance
us-gaap:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments 1.0 credit -5 [2] 8000000 8,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -5 [3] -20000000 -20,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [1] 100000 100,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [4] 227300000 227,300,000 Instance


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