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Revenue From Contracts With Customers (Tables)
 3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue





 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended March 31, 2018



 

Electronic brokerage

 

Market making

 

Corporate

 

Total



 

 

 

 

 

 

 

 

 

 

 

 



 

(in millions)

Geographic location 1

 

 

 

 

 

 

 

 

 

 

 

 

  United States

 

$

 182 

 

$

 2 

 

$

 -

 

$

 184 

  International

 

 

 72 

 

 

 -

 

 

 -

 

 

 72 



 

$

 254 

 

$

 2 

 

$

 -

 

$

 256 



 

 

 

 

 

 

 

 

 

 

 

 

Major types of services

 

 

 

 

 

 

 

 

 

 

 

 

  Commissions

 

$

 220 

 

$

 -

 

$

 -

 

$

 220 

  Market data fees 2

 

 

 11 

 

 

 -

 

 

 -

 

 

 11 

  Risk exposure fees 2

 

 

 8 

 

 

 -

 

 

 -

 

 

 8 

  Payments for order flow 2

 

 

 5 

 

 

 -

 

 

 -

 

 

 5 

  Minimum activity fees 2

 

 

 5 

 

 

 -

 

 

 -

 

 

 5 

  Other 2

 

 

 5 

 

 

 2 

 

 

 -

 

 

 7 



 

$

 254 

 

$

 2 

 

$

 -

 

$

 256 



(1)

Based on the location of the subsidiaries in which the revenues are recorded.

(2)

Included in other income on the condensed consolidated statements of comprehensive income.