XML 49 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue From Contracts With Customers (Tables)
12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Year-Ended December 31

2022

2021

2020

(in millions)

Geographic location 1

United States

$

931

$

951

$

806

International

575

617

481

$

1,506

$

1,568

$

1,287

Major types of services

Commissions

$

1,322

$

1,350

$

1,112

Market data fees 2

76

78

61

Risk exposure fees 2

33

38

12

Payments for order flow 2

37

40

27

Minimum activity fees 2

3

18

28

Other 2

35

44

47

$

1,506

$

1,568

$

1,287

(1)Based on the location of the subsidiaries in which the revenues are recorded.

(2)Included in other fees and services in the consolidated statements of comprehensive income.