XML 18 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Other Income (Tables)
 9 Months Ended
Sep. 30, 2019
Other Income [Abstract]  
Schedule Of Components Of Other Income

Three Months Ended September 30,

Nine Months Ended September 30,

2019

2018

2019

2018

(in millions)

Market data fees1

$

11

$

12

$

34

$

34

Risk exposure fees1

4

5

13

20

Payments for order flow1

5

6

16

16

Minimum activity fees1

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.