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Revenue From Contracts With Customers (Tables)

9 Months Ended

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.

X

- 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

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- References

No definition available.

+ Details

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