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Revenue From Contracts With Customers (Tables) | 9 Months Ended
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Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (in millions)
Geographic location 1 |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 362 |  | $ | 317 |  | $ | 1,075 |  | $ | 885
International |  |  | 241 |  |  | 190 |  |  | 698 |  |  | 534
|  | $ | 603 |  | $ | 507 |  | $ | 1,773 |  | $ | 1,419
Major types of services |  |  |  |  |  |  |  |  |  |  |  |
Commissions |  | $ | 537 |  | $ | 435 |  | $ | 1,567 |  | $ | 1,220
Market data fees 2 |  |  | 20 |  |  | 18 |  |  | 59 |  |  | 53
Risk exposure fees 2 |  |  | 14 |  |  | 26 |  |  | 59 |  |  | 69
Payments for order flow 2 |  |  | 12 |  |  | 12 |  |  | 34 |  |  | 32
FDIC sweep fees 2 |  |  | 10 |  |  | 7 |  |  | 27 |  |  | 20
Other 2 |  |  | 10 |  |  | 9 |  |  | 27 |  |  | 25
|  | $ | 603 |  | $ | 507 |  | $ | 1,773 |  | $ | 1,419
_____________________________ 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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