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Cme Group Inc. – ‘10-Q’ for 6/30/20 – ‘R47’

On:  Wednesday, 8/5/20, at 11:45am ET   ·   For:  6/30/20   ·   Accession #:  1156375-20-79   ·   File #:  1-31553

Previous ‘10-Q’:  ‘10-Q’ on 5/6/20 for 3/31/20   ·   Next:  ‘10-Q’ on 11/4/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   1 Reference:  To:  CME Group Inc. – ‘8-K’ on 4/30/20 for 4/29/20

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/05/20  Cme Group Inc.                    10-Q        6/30/20   66:8.1M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    922K 
 2: EX-31.1     Section 302 Certification                           HTML     22K 
 3: EX-31.2     Section 302 Certification                           HTML     23K 
 4: EX-32.1     Section 906 Certification                           HTML     21K 
11: R1          Cover                                               HTML     78K 
12: R2          Consolidated Balance Sheets                         HTML     99K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     52K 
14: R4          Consolidated Statements Of Income                   HTML    100K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     85K 
16: R6          Consolidated Statements Of Shareholders' Equity     HTML    119K 
17: R7          Consolidated Statements Of Shareholders' Equity     HTML     20K 
                (Parenthetical)                                                  
18: R8          Consolidated Statements Of Cash Flows               HTML    122K 
19: R9          Basis Of Presentation                               HTML     22K 
20: R10         Accounting Policies (Notes)                         HTML     26K 
21: R11         Revenue Recognition (Notes)                         HTML     88K 
22: R12         Performance Bonds and Guaranty Fund Contributions   HTML     24K 
                (Notes)                                                          
23: R13         Intangible Assets And Goodwill                      HTML     71K 
24: R14         Debt                                                HTML     48K 
25: R15         Contingencies                                       HTML     24K 
26: R16         Leases (Notes)                                      HTML    125K 
27: R17         Guarantees                                          HTML     23K 
28: R18         Accumulated Other Comprehensive Income (Notes)      HTML     79K 
29: R19         Fair Value Measurements                             HTML     76K 
30: R20         Earnings Per Share                                  HTML     59K 
31: R21         Subsequent Events (Notes)                           HTML     20K 
32: R22         Revenue Recognition (Tables)                        HTML     81K 
33: R23         Intangible Assets And Goodwill (Tables)             HTML     73K 
34: R24         Debt (Tables)                                       HTML     52K 
35: R25         Leases (Tables)                                     HTML    132K 
36: R26         Accumulated Other Comprehensive Income (Tables)     HTML     79K 
37: R27         Fair Value Measurements (Tables)                    HTML     71K 
38: R28         Earnings Per Share (Tables)                         HTML     61K 
39: R29         Accounting Policies (Details)                       HTML     20K 
40: R30         Revenue Recognition (Details)                       HTML     20K 
41: R31         Revenue Recognition Disaggregation of Revenue       HTML     49K 
                (Details)                                                        
42: R32         Performance Bonds and Guaranty Fund Contributions   HTML     32K 
                (Details)                                                        
43: R33         Intangible Assets And Goodwill (Narrative)          HTML     21K 
                (Details)                                                        
44: R34         Intangible Assets And Goodwill (Components Of       HTML     45K 
                Intangible Assets) (Details)                                     
45: R35         Intangible Assets And Goodwill (Future Estimated    HTML     34K 
                Amortization Expense) (Details)                                  
46: R36         Debt (Schedule Of Short-Term And Long-Term Debt)    HTML     56K 
                (Details)                                                        
47: R37         Debt (Schedule Of Maturities Of Long-Term Debt)     HTML     33K 
                (Details)                                                        
48: R38         Debt Narrative (Details) (Details)                  HTML     27K 
49: R39         Contingencies (Details)                             HTML     20K 
50: R40         Leases (Details)                                    HTML     24K 
51: R41         Leases Lease Costs (Details)                        HTML     33K 
52: R42         Leases Supplemental Cash Flow Information-Leases    HTML     21K 
                (Details)                                                        
53: R43         Leases Supplemental Balance Sheet                   HTML     42K 
                Information-Leases (Details)                                     
54: R44         Leases Operating Leases Future Minimum Payments     HTML     42K 
                (Details)                                                        
55: R45         Leases Capital Leases, Future Minimum Payments Due  HTML     38K 
                (Details)                                                        
56: R46         Guarantees (Details)                                HTML     34K 
57: R47         Accumulated Other Comprehensive Income (Details)    HTML     50K 
58: R48         Fair Value Measurements (Narrative) (Details)       HTML     29K 
59: R49         Fair Value Measurements (Financial Instruments      HTML     66K 
                Measured At Fair Value On A Recurring Basis)                     
                (Details)                                                        
60: R50         Fair Value Measurements (Estimated Fair Values of   HTML     45K 
                Long-Term Debt) (Details)                                        
61: R51         Earnings Per Share (Narrative) (Details)            HTML     24K 
62: R52         Earnings Per Share (Net Income Attributable To CME  HTML     39K 
                Group) (Details)                                                 
64: XML         IDEA XML File -- Filing Summary                      XML    116K 
10: XML         XBRL Instance -- cme-20200630_htm                    XML   2.16M 
63: EXCEL       IDEA Workbook of Financial Reports                  XLSX     73K 
 6: EX-101.CAL  XBRL Calculations -- cme-20200630_cal                XML    151K 
 7: EX-101.DEF  XBRL Definitions -- cme-20200630_def                 XML    549K 
 8: EX-101.LAB  XBRL Labels -- cme-20200630_lab                      XML   1.29M 
 9: EX-101.PRE  XBRL Presentations -- cme-20200630_pre               XML    780K 
 5: EX-101.SCH  XBRL Schema -- cme-20200630                          XSD    123K 
65: JSON        XBRL Instance as JSON Data -- MetaLinks              283±   414K 
66: ZIP         XBRL Zipped Folder -- 0001156375-20-000079-xbrl      Zip    266K

‘R47’   —   Accumulated Other Comprehensive Income (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.20.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Balance   $ 26,186.5 $ 26,128.9 $ 25,965.3
Other comprehensive income (loss), net of tax $ 13.1 4.8 (16.5) 0.3
Balance 26,807.9 26,484.9 26,807.9 26,484.9
Investment Securities [Member]        
Balance     0.8 0.1
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     0.8 1.7
Amounts reclassified from accumulated other comprehensive income (loss)     0.0 (0.1)
Income tax benefit (expense)     (0.2) (0.4)
Other comprehensive income (loss), net of tax     0.6 1.2
Balance 1.4 1.3 1.4 1.3
Defined Benefit Plans [Member]        
Balance     (55.1) (53.8)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (2.0) (2.7)
Amounts reclassified from accumulated other comprehensive income (loss)     2.3 2.4
Income tax benefit (expense)     (0.1) 0.1
Other comprehensive income (loss), net of tax     0.2 (0.2)
Balance (54.9) (54.0) (54.9) (54.0)
Derivative Investments [Member]        
Balance     69.0 69.7
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     0.0 (0.2)
Amounts reclassified from accumulated other comprehensive income (loss)     (2.1) (0.6)
Income tax benefit (expense)     0.4 0.1
Other comprehensive income (loss), net of tax     (1.7) (0.7)
Balance 67.3 69.0 67.3 69.0
Foreign Currency Translation [Member]        
Balance     (11.3) (10.7)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (16.2) (3.0)
Amounts reclassified from accumulated other comprehensive income (loss)     0.6 0.0
Income tax benefit (expense)     0.0 3.0
Other comprehensive income (loss), net of tax     (15.6) 0.0
Balance (26.9) (10.7) (26.9) (10.7)
Accumulated Other Comprehensive Income (Loss) [Member]        
Balance     3.4 5.3
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (17.4) (4.2)
Amounts reclassified from accumulated other comprehensive income (loss)     0.8 1.7
Income tax benefit (expense)     0.1 2.8
Other comprehensive income (loss), net of tax     (16.5) 0.3
Balance $ (13.1) $ 5.6 $ (13.1) $ 5.6

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/5/20
For Period end:6/30/20
6/30/1910-Q
 List all Filings 

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/30/20  CME Group Inc.                    8-K:1,2,9   4/29/20   11:1M                                     Donnelley … Solutions/FA
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Filing Submission 0001156375-20-000079   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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