v3.4.0.3
Other Income (Tables)
 3 Months Ended
Mar. 31, 2016
Other Income [Abstract]  
Schedule Of Components Of Other Income



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months Ended March 31,



 

2016

 

2015



 

 

 

 

 

 



 

(in millions)

Payments for order flow

 

$

 4 

 

$

 4 

Market data fees

 

 

 9 

 

 

 7 

Account activity fees

 

 

 4 

 

 

 4 

Risk exposure fees

 

 

 5 

 

 

 4 

Gains on financial instruments, at fair value and other investments, net

 

 

 35 

 

 

 32 

Gains (losses) from currency diversification strategy, net

 

 

 84 

 

 

 (187)

Other, net

 

 

 3 

 

 

 4 



 

$

 144 

 

$

 (132)