XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue From Contracts With Customers (Disaggregation of Revenue ) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [1] $ 385 $ 365 $ 1,154 $ 1,132
United States [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [1] 239 232 714 701
International [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [1] 146 133 440 431
Commissions [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 333 320 1,012 991
Market Data Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] 17 19 53 58
Risk Exposure Fees [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] 13 5 29 26
Payments For Order Flow [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] 8 9 23 28
Others [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax [2] $ 14 $ 12 $ 37 $ 29
[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.