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 fees2

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.