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Revenue From Contracts With Customers (Tables)

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended June 30,						Six Months Ended June 30,
		2024			2023			2024			2023
		(in millions)
Geographic location 1
United States		$	296		$	242		$	568		$	475
International			178			127			344			294
		$	474		$	369		$	912		$	769
Major types of services
Commissions		$	406		$	322		$	785		$	679
Market data fees 2			18			18			35			36
Risk exposure fees 2			24			10			43			16
Payments for order flow 2			10			7			20			15
FDIC sweep fees 2			7			4			13			8
Other 2			9			8			16			15
		$	474		$	369		$	912		$	769

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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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