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Revenue From Contracts With Customers (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended September 30,						Nine Months Ended September 30,
		2022			2021			2022			2021
		(in millions)
Geographic location 1
United States		$	232		$	217		$	701		$	718
International			133			143			431			472
		$	365		$	360		$	1,132		$	1,190
Major types of services
Commissions		$	320		$	311		$	991		$	1,030
Market data fees 2			19			19			58			58
Risk exposure fees 2			5			8			26			20
Payments for order flow 2			9			11			28			30
Minimum activity fees 2			1			1			3			17
Other 2			11			10			26			35
		$	365		$	360		$	1,132		$	1,190

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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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