v3.23.1
REVENUES (Tables)
 3 Months Ended
Mar. 31, 2023
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
March 31,
(in millions)20222023
Transaction-based revenues:
Options$127$133
Cryptocurrencies5438
Equities3627
Other19
Total transaction-based revenues218207
Net interest revenues:
Interest on corporate cash and investments
168
Margin interest3553
Interest on segregated cash and cash equivalents and deposits145
Securities lending, net2426
Cash sweep—22
Interest expenses related to credit facilities(6)(6)
Total net interest revenues55208
Other revenues2626
Total net revenues$299$441
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, 2023$60 $3 
End of period, March 31, 202385 3 
Changes during the period$25 $—