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Revenue From Contracts With Customers (Tables) | 6 Months Ended
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Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 351 |  | $ | 296 |  | $ | 713 |  | $ | 568
International |  |  | 227 |  |  | 178 |  |  | 457 |  |  | 344
|  | $ | 578 |  | $ | 474 |  | $ | 1,170 |  | $ | 912
Major types of services |  |  |  |  |  |  |  |  |  |  |  |
Commissions |  | $ | 516 |  | $ | 406 |  | $ | 1,030 |  | $ | 785
Market data fees 2 |  |  | 20 |  |  | 18 |  |  | 39 |  |  | 35
Risk exposure fees 2 |  |  | 17 |  |  | 24 |  |  | 45 |  |  | 43
Payments for order flow 2 |  |  | 9 |  |  | 10 |  |  | 22 |  |  | 20
FDIC sweep fees 2 |  |  | 9 |  |  | 7 |  |  | 17 |  |  | 13
Other 2 |  |  | 7 |  |  | 9 |  |  | 17 |  |  | 16
|  | $ | 578 |  | $ | 474 |  | $ | 1,170 |  | $ | 912
_____________________________ 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 + Details
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