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Revenue From Contracts With Customers (Tables) | 9 Months Ended
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Sep. 30, 2019
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
|  | Three Months Ended September 30, 2019
|  | Electronic Brokerage |  | Market Making |  | Corporate |  | Total
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 157 |  | $ | — |  | $ | 1 |  | $ | 158
International |  |  | 64 |  |  | — |  |  | — |  |  | 64
|  | $ | 221 |  | $ | — |  | $ | 1 |  | $ | 222
Major types of services |  |  |  |  |  |  |  |  |  |  |  |
Commissions |  | $ | 187 |  | $ | — |  | $ | — |  | $ | 187
Market data fees 2 |  |  | 11 |  |  | — |  |  | — |  |  | 11
Risk exposure fees 2 |  |  | 4 |  |  | — |  |  | — |  |  | 4
Payments for order flow 2 |  |  | 5 |  |  | — |  |  | — |  |  | 5
Minimum activity fees 2 |  |  | 7 |  |  | — |  |  | — |  |  | 7
Other 2 |  |  | 7 |  |  | — |  |  | 1 |  |  | 8
|  | $ | 221 |  | $ | — |  | $ | 1 |  | $ | 222
‎
|  | Nine Months Ended September 30, 2019
|  | Electronic Brokerage |  | Market Making |  | Corporate |  | Total
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 457 |  | $ | 1 |  | $ | 2 |  | $ | 460
International |  |  | 183 |  |  | — |  |  | — |  |  | 183
|  | $ | 640 |  | $ | 1 |  | $ | 2 |  | $ | 643
Major types of services |  |  |  |  |  |  |  |  |  |  |  |
Commissions |  | $ | 538 |  | $ | — |  | $ | — |  | $ | 538
Market data fees 2 |  |  | 34 |  |  | — |  |  | — |  |  | 34
Risk exposure fees 2 |  |  | 13 |  |  | — |  |  | — |  |  | 13
Payments for order flow 2 |  |  | 16 |  |  | — |  |  | — |  |  | 16
Minimum activity fees 2 |  |  | 20 |  |  | — |  |  | — |  |  | 20
Other 2 |  |  | 19 |  |  | 1 |  |  | 2 |  |  | 22
|  | $ | 640 |  | $ | 1 |  | $ | 2 |  | $ | 643
|  | Three Months Ended September 30, 2018
|  | Electronic Brokerage |  | Market Making |  | Corporate |  | Total
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 144 |  | $ | 1 |  | $ | — |  | $ | 145
International |  |  | 59 |  |  | — |  |  | — |  |  | 59
|  | $ | 203 |  | $ | 1 |  | $ | — |  | $ | 204
Major types of services |  |  |  |  |  |  |  |  |  |  |  |
Commissions |  | $ | 167 |  | $ | — |  | $ | — |  | $ | 167
Market data fees 2 |  |  | 12 |  |  | — |  |  | — |  |  | 12
Risk exposure fees 2 |  |  | 5 |  |  | — |  |  | — |  |  | 5
Payments for order flow 2 |  |  | 6 |  |  | — |  |  | — |  |  | 6
Minimum activity fees 2 |  |  | 6 |  |  | — |  |  | — |  |  | 6
Other 2 |  |  | 7 |  |  | 1 |  |  | — |  |  | 8
|  | $ | 203 |  | $ | 1 |  | $ | — |  | $ | 204
‎
|  | Nine Months Ended September 30, 2018
|  | Electronic Brokerage |  | Market Making |  | Corporate |  | Total
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 483 |  | $ | 4 |  | $ | 1 |  | $ | 488
International |  |  | 193 |  |  | — |  |  | — |  |  | 193
|  | $ | 676 |  | $ | 4 |  | $ | 1 |  | $ | 681
Major types of services |  |  |  |  |  |  |  |  |  |  |  |
Commissions |  | $ | 572 |  | $ | — |  | $ | — |  | $ | 572
Market data fees 2 |  |  | 34 |  |  | — |  |  | — |  |  | 34
Risk exposure fees 2 |  |  | 20 |  |  | — |  |  | — |  |  | 20
Payments for order flow 2 |  |  | 16 |  |  | — |  |  | — |  |  | 16
Minimum activity fees 2 |  |  | 16 |  |  | — |  |  | — |  |  | 16
Other 2 |  |  | 18 |  |  | 4 |  |  | 1 |  |  | 23
|  | $ | 676 |  | $ | 4 |  | $ | 1 |  | $ | 681
(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.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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- References No definition available. + Details
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