v3.4.0.3

Segment And Geographic Information (Tables)

3 Months Ended

Mar. 31, 2016

Segment And Geographic Information [Abstract]

Segment And Geographic Information



		Three Months Ended March 31,
		2016			2015

		(in millions)
Net revenues
Electronic brokerage		$	347		$	290
Market making			59			67
Corporate			83			(185)
Total net revenues		$	489		$	172
Income before income taxes
Electronic brokerage		$	235		$	51
Market making			20			27
Corporate			82			(189)
Total income (loss) before income taxes		$	337		$	(111)







		March 31,			December 31,
		2016			2015

		(in millions)
Segment Assets
Electronic brokerage		$	45,784		$	44,421
Market making			11,170			10,825
Corporate			(6,768)			(6,512)
Total assets		$	50,186		$	48,734



Schedule Of Total Net Revenues And Income Before Income Taxes By Geographic Area



		Three Months Ended March 31,
		2016			2015

		(in millions)
Net revenues
United States		$	404		$	72
International			85			100
Total net revenues		$	489		$	172
Income before income taxes
United States		$	308		$	(164)
International			29			53
Total income (loss) before income taxes		$	337		$	(111)



X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

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X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

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- References

No definition available.

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