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Other Income (Tables)

6 Months Ended

Jun. 30, 2016

Other Income [Abstract]

Schedule Of Components Of Other Income



		Three Months Ended June 30,						Six Months Ended June 30,
		2016			2015			2016			2015

		(in millions)
Payments for order flow		$	3		$	4		$	7		$	8
Market data fees			8			6			17			13
Account activity fees			5			4			9			8
Risk exposure fees			4			7			9			11
Gains on financial instruments, at fair value and other investments, net			16			3			51			35
Gains (losses) from currency diversification strategy, net			17			25			101			(162)
Other, net			4			6			7			10
		$	57		$	55		$	201		$	(77)



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- References

No definition available.

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- Definition

Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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