XML 44 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Income (Tables)
12 Months Ended
Dec. 31, 2017
Other Income [Abstract]  
Schedule Of Components Of Other Income



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Year-Ended December 31,



 

2017

 

2016

 

2015



 

(in millions)

Market data fees

 

$

39 

 

$

35 

 

$

30 

Account activity fees

 

 

20 

 

 

18 

 

 

16 

Risk exposure fees

 

 

24 

 

 

19 

 

 

21 

Payments for order flow

 

 

15 

 

 

14 

 

 

17 

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

 

 

 

 

35 

 

 

(18)

Gains (losses) from currency diversification strategy, net

 

 

110 

 

 

(40)

 

 

(206)

Other, net

 

 

123 

 

 

13 

 

 

18 



 

$

332 

 

$

94 

 

$

(122)