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Revenue From Contracts With Customers (Tables)

6 Months Ended

Jun. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended June 30,						Six Months Ended June 30,
		2022			2021			2022			2021
		(in millions)
Geographic location 1
United States		$	224		$	216		$	469		$	501
International			141			146			298			329
		$	365		$	362		$	767		$	830
Major types of services
Commissions		$	322		$	307		$	671		$	719
Market data fees 2			19			20			39			39
Risk exposure fees 2			6			7			21			12
Payments for order flow 2			9			9			19			19
Minimum activity fees 2			1			9			2			16
Other 2			8			10			15			25
		$	365		$	362		$	767		$	830

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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=123351226&loc=SL49130545-203045

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- References

No definition available.

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