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





 

 

 

 

 

 

 

 

 

 

 

 



 

Year-Ended December 31, 2018



 

Electronic brokerage

 

Market making

 

Corporate

 

Total



 

 

 

 

 

 

 

 

 

 

 

 



 

(in millions)

Geographic location 1

 

 

 

 

 

 

 

 

 

 

 

 

  United States

 

$

 658 

 

$

 5 

 

$

 2 

 

$

 665 

  International

 

 

 260 

 

 

 -

 

 

 -

 

 

 260 



 

$

 918 

 

$

 5 

 

$

 2 

 

$

 925 



 

 

 

 

 

 

 

 

 

 

 

 

Major types of services

 

 

 

 

 

 

 

 

 

 

 

 

  Commissions

 

$

 777 

 

$

 -

 

$

 -

 

$

 777 

  Market data fees 2

 

 

 46 

 

 

 -

 

 

 -

 

 

 46 

  Risk exposure fees 2

 

 

 26 

 

 

 -

 

 

 -

 

 

 26 

  Payments for order flow 2

 

 

 21 

 

 

 -

 

 

 -

 

 

 21 

  Minimum activity fees 2

 

 

 23 

 

 

 -

 

 

 -

 

 

 23 

  Other 2

 

 

 25 

 

 

 5 

 

 

 2 

 

 

 32 



 

$

 918 

 

$

 5 

 

$

 2 

 

$

 925 





(1)

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

(2)

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