v3.22.2.2
REVENUES (Tables)
 9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue Disaggregated by Revenue Source
The following table presents our revenue disaggregated by revenue source:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in millions)2021202220212022
Transaction-based revenues:
Options$164$124$527$364
Cryptocurrencies5151372163
Equities503123596
Other2245
Total transaction-based revenues2672081,138628
Net interest revenues:
Margin interest344893122
Securities lending, net332910776
Interest on investments and corporate cash
—29140
Interest on segregated cash and cash equivalents and deposits120327
Cash sweep18310
Interest expenses related to credit facilities(6)(6)(14)(18)
Total net interest revenues63128193257
Other revenues352512193
Total net revenues$365$361$1,452$978
Schedule of Contract Receivables and Liabilities Balances
The table below sets forth contract receivables and liabilities for the period indicated:
(in millions)Contract ReceivablesContract Liabilities
Beginning of period, January 1, 2022$83 $3 
End of period, September 30, 202273 3 
Changes during the period$(10)$—