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Revenue From Contracts With Customers (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended March 31,
		2024			2023
		(in millions)
Geographic location 1
United States		$	272		$	233
International			166			167
		$	438		$	400
Major types of services
Commissions		$	379		$	357
Market data fees 2			17			18
Risk exposure fees 2			19			6
Payments for order flow 2			10			8
FDIC sweep fees 2			6			4
Other 2			7			7
		$	438		$	400

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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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