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Revenue From Contracts With Customers (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended September 30,						Nine Months Ended September 30,
		2023			2022			2023			2022
		(in millions)
Geographic location 1
United States		$	239		$	232		$	714		$	701
International			146			133			440			431
		$	385		$	365		$	1,154		$	1,132
Major types of services
Commissions		$	333		$	320		$	1,012		$	991
Market data fees 2			17			19			53			58
Risk exposure fees 2			13			5			29			26
Payments for order flow 2			8			9			23			28
Other 2			14			12			37			29
		$	385		$	365		$	1,154		$	1,132

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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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

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