XML 50 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1

Revenue From Contracts With Customers (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

		Year-Ended December 31,
		2024			2023			2022
		(in millions)
Geographic location 1
United States		$	1,230		$	968		$	931
International			747			589			575
		$	1,977		$	1,557		$	1,506
Major types of services
Commissions		$	1,697		$	1,360		$	1,322
Market data fees 2			71			70			76
Risk exposure fees 2			100			46			33
Payments for order flow 2			45			31			37
FDIC sweep fees 2			28			19			10
Other 2			36			31			28
		$	1,977		$	1,557		$	1,506

___________________________

(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