XML 77 R15.htm IDEA: XBRL DOCUMENT
v3.19.3

Other Income | 9 Months Ended
--- | ---
Sep. 30, 2019
Other Income [Abstract] |
Other Income | 9. Other Income The components of other income for the three months and nine months ended September 30, 2019 and 2018 were:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
|  | (in millions)
Market data fees 1 |  | $ | 11 |  | $ | 12 |  | $ | 34 |  | $ | 34
Risk exposure fees 1 |  |  | 4 |  |  | 5 |  |  | 13 |  |  | 20
Payments for order flow 1 |  |  | 5 |  |  | 6 |  |  | 16 |  |  | 16
Minimum activity fees 1 |  |  | 7 |  |  | 6 |  |  | 20 |  |  | 16
Other brokerage related fees |  |  | 7 |  |  | 7 |  |  | 19 |  |  | 18
Gains (losses) on financial instruments, at fair value and other investments, net |  |  | (7) |  |  | 4 |  |  | 49 |  |  | 15
Gains (losses) from currency diversification strategy, net |  |  | (47) |  |  | (24) |  |  | (72) |  |  | (7)
Other, net |  |  | 1 |  |  | 5 |  |  | 4 |  |  | 9
|  | $ | (19) |  | $ | 21 |  | $ | 83 |  | $ | 121
(1)See Note 8 for description of these revenues. Other brokerage related fees include FDIC sweep fees, order routing fees, IPO concession fees and other miscellaneous fees charged to customers. Gains on financial instruments, at fair value and other investments, net include (1) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company’s market making activities, (b) are subject to restrictions, or (c) are accounted for under the equity method and (2) dividends on investments accounted at cost less impairment.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration