XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue From Contracts With Customers (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 216 |  | $ | 200 |  | $ | 501 |  | $ | 397
International |  |  | 146 |  |  | 116 |  |  | 329 |  |  | 226
|  | $ | 362 |  | $ | 316 |  | $ | 830 |  | $ | 623
Major types of services |  |  |  |  |  |  |  |  |  |  |  |
Commissions |  | $ | 307 |  | $ | 276 |  | $ | 719 |  | $ | 545
Market data fees 2 |  |  | 20 |  |  | 15 |  |  | 39 |  |  | 28
Risk exposure fees 2 |  |  | 7 |  |  | 1 |  |  | 12 |  |  | 5
Payments for order flow 2 |  |  | 9 |  |  | 7 |  |  | 19 |  |  | 14
Minimum activity fees 2 |  |  | 9 |  |  | 7 |  |  | 16 |  |  | 13
Other 2 |  |  | 10 |  |  | 10 |  |  | 25 |  |  | 18
|  | $ | 362 |  | $ | 316 |  | $ | 830 |  | $ | 623
_____________________________ (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=121604090&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