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Revenue From Contracts With Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended September 30,						Nine Months Ended September 30,
		2021			2020			2021			2020
		(in millions)
Geographic location 1
United States		$	217		$	202		$	718		$	599
International			143			122			472			348
		$	360		$	324		$	1,190		$	947
Major types of services
Commissions		$	311		$	279		$	1,030		$	824
Market data fees 2			19			16			58			44
Risk exposure fees 2			8			3			20			8
Payments for order flow 2			11			6			30			20
Minimum activity fees 2			1			7			17			20
Other 2			10			13			35			31
		$	360		$	324		$	1,190		$	947

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(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.

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- 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

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- References

No definition available.

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