REVENUE - REVENUE DISAGGREGATED BY REVENUE SOURCE (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Disaggregation of Revenue [Line Items] | ||
| Margin interest | $ 35 | $ 28 |
| Securities lending | 24 | 35 |
| Interest on segregated cash and securities | 1 | 1 |
| Other interest revenue | 1 | 1 |
| Interest expenses related to credit facilities | (6) | (3) |
| Net interest revenues | 55 | 62 |
| Total net revenues | 299 | 522 |
| Options | ||
| Disaggregation of Revenue [Line Items] | ||
| Revenues | 127 | 198 |
| Cryptocurrencies | ||
| Disaggregation of Revenue [Line Items] | ||
| Revenues | 54 | 88 |
| Equities | ||
| Disaggregation of Revenue [Line Items] | ||
| Revenues | 36 | 133 |
| Other | ||
| Disaggregation of Revenue [Line Items] | ||
| Revenues | 1 | 1 |
| Transaction-based revenues | ||
| Disaggregation of Revenue [Line Items] | ||
| Revenues | 218 | 420 |
| Other revenues | ||
| Disaggregation of Revenue [Line Items] | ||
| Revenues | $ 26 | $ 40 |
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- Definition Interest Income, Margin No definition available.
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- Definition Interest Income, Segregated Cash and Securities No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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