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Revenue From Contracts With Customers (Tables)

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Three Months Ended September 30,						Nine Months Ended September 30,
		2024			2023			2024			2023
		(in millions)
Geographic location 1
United States		$	317		$	239		$	885		$	714
International			190			146			534			440
		$	507		$	385		$	1,419		$	1,154
Major types of services
Commissions		$	435		$	333		$	1,220		$	1,012
Market data fees 2			18			17			53			53
Risk exposure fees 2			26			13			69			29
Payments for order flow 2			12			8			32			23
FDIC sweep fees 2			7			5			20			13
Other 2			9			9			25			24
		$	507		$	385		$	1,419		$	1,154

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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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