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v3.23.1

Revenue From Contracts With Customers (Tables) | 3 Months Ended
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Mar. 31, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
|  | (in millions)
Geographic location 1 |  |  |  |  |  |
United States |  | $ | 233 |  | $ | 245
International |  |  | 167 |  |  | 157
|  | $ | 400 |  | $ | 402
Major types of services |  |  |  |  |  |
Commissions |  | $ | 357 |  | $ | 349
Market data fees 2 |  |  | 18 |  |  | 20
Risk exposure fees 2 |  |  | 6 |  |  | 15
Payments for order flow 2 |  |  | 8 |  |  | 10
Other 2 |  |  | 11 |  |  | 8
|  | $ | 400 |  | $ | 402
_____________________________ (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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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