XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue From Contracts With Customers (Disaggregation of Revenue ) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [1] $ 362 $ 316 $ 830 $ 623
United States [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [1] 216 200 501 397
International [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [1] 146 116 329 226
Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 307 276 719 545
Market Data Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] 20 15 39 28
Risk Exposure Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] 7 1 12 5
Payments For Order Flow [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] 9 7 19 14
Minimum Activity Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] 9 7 16 13
Others [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] $ 10 $ 10 $ 25 $ 18
[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.