XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2

Revenue From Contracts With Customers (Tables)

9 Months Ended

Sep. 30, 2020

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended September 30,						Nine Months Ended September 30,
		2020			2019			2020			2019
		(in millions)
Geographic location 1
United States		$	202		$	158		$	599		$	460
International			122			64			348			183
		$	324		$	222		$	947		$	643
Major types of services
Commissions		$	279		$	187		$	824		$	538
Market data fees 2			16			11			44			34
Risk exposure fees 2			3			4			8			13
Payments for order flow 2			6			5			20			16
Minimum activity fees 2			7			7			20			20
Other 2			13			8			31			22
		$	324		$	222		$	947		$	643

_____________________________

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

(2)Included in other fees and services in 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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration