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v3.5.0.2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Revenues: |  |  |  |
Trading gains | $ 38 | $ 87 | $ 124 | $ 216
Commissions and execution fees | 144 | 167 | 462 | 473
Interest income | 157 | 122 | 446 | 356
Other income (loss) | 27 | (1) | 228 | (78)
Total revenues | 366 | 375 | 1,260 | 967
Interest expense | 21 | 16 | 57 | 49
Total net revenues | 345 | 359 | 1,203 | 918
Non-interest expenses: |  |  |  |
Execution and clearing | 62 | 63 | 183 | 177
Employee compensation and benefits | 58 | 56 | 174 | 171
Occupancy, depreciation and amortization | 13 | 12 | 38 | 33
Communications | 7 | 6 | 23 | 19
General and administrative | 19 | 13 | 46 | 42
Customer bad debt | 3 | 7 | 6 | 145
Total non-interest expenses | 162 | 157 | 470 | 587
Income before income taxes | 183 | 202 | 733 | 331
Income tax expense | 15 | 20 | 55 | 37
Net income | 168 | 182 | 678 | 294
Less net income attributable to noncontrolling interests | 148 | 160 | 598 | 262
Net income available for common stockholders | $ 20 | $ 22 | $ 80 | $ 32
Earnings per share: |  |  |  |
Basic | $ 0.30 | $ 0.35 | $ 1.22 | $ 0.53
Diluted | $ 0.30 | $ 0.35 | $ 1.20 | $ 0.52
Weighted average common shares outstanding: |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 67,083,654 | 62,458,655 | 65,351,842 | 60,152,525
Weighted Average Number of Shares Outstanding, Diluted | 68,470,224 | 64,028,731 | 66,738,754 | 61,646,928
Comprehensive income: |  |  |  |
Net income available for common stockholders | $ 20 | $ 22 | $ 80 | $ 32
Other comprehensive income: |  |  |  |
Cumulative translation adjustment, before income taxes |  | (8) | 3 | (5)
Other comprehensive income (loss), net of tax |  | (8) | 3 | (5)
Comprehensive income available for common stockholders | 20 | 14 | 83 | 27
Comprehensive income attributable to noncontrolling interests: |  |  |  |
Net income attributable to noncontrolling interests | 148 | 160 | 598 | 262
Other comprehensive income (loss) - cumulative translation adjustment | 2 | (44) | 19 | (29)
Comprehensive income attributable to noncontrolling interests | $ 150 | $ 116 | $ 617 | $ 233

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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(e)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 35 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35711043&loc=d3e42454-110968 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624186-113959 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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