XML 51 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Revenue From Contracts With Customers (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
|  | Year-Ended December 31,
|  | 2023 |  | 2022 |  | 2021
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |
United States |  | $ | 968 |  | $ | 931 |  | $ | 951
International |  |  | 589 |  |  | 575 |  |  | 617
|  | $ | 1,557 |  | $ | 1,506 |  | $ | 1,568
Major types of services |  |  |  |  |  |  |  |  |
Commissions |  | $ | 1,360 |  | $ | 1,322 |  | $ | 1,350
Market data fees 2 |  |  | 70 |  |  | 76 |  |  | 78
Risk exposure fees 2 |  |  | 46 |  |  | 33 |  |  | 38
Payments for order flow 2 |  |  | 31 |  |  | 37 |  |  | 40
FDIC sweep fees 2 |  |  | 19 |  |  | 10 |  |  | 6
Minimum activity fees 2 |  |  | 4 |  |  | 3 |  |  | 18
Other 2 |  |  | 27 |  |  | 25 |  |  | 38
|  | $ | 1,557 |  | $ | 1,506 |  | $ | 1,568
___________________________ (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.

X
- 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 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration