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Revenue Recognition
 6 Months Ended
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]  
Revenue Recognition Revenue Recognition
Disaggregated Revenue
Disaggregation of Schwab’s revenue by major source is as follows:
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2020
2019
 
2020
2019
Net interest revenue
 
 
 
 
 
 
Interest revenue
$
1,486

 
$
1,927

 
$
3,194

$
3,925

Interest expense
(97
)
 
(318
)
 
(233
)
(635
)
Net interest revenue
1,389

 
1,609

 
2,961

3,290

Asset management and administration fees
 
 
 
 
 
 
Mutual funds, ETFs, and CTFs
425

 
428

 
877

842

Advice solutions
314

 
295

 
626

573

Other
62

 
63

 
125

126

Asset management and administration fees
801

 
786

 
1,628

1,541

Trading revenue
 
 
 
 
 
 
Commissions
111

 
155

 
224

318

Principal transactions
10

 
19

 
30

41

Order flow revenue (1)
72

 
33

 
127

65

Trading revenue (1)
193

 
207

 
381

424

Other (1)
67

 
79

 
97

149

Total net revenues
$
2,450

 
$
2,681

 
$
5,067

$
5,404


(1) Beginning in the first quarter of 2020, order flow revenue was reclassified from other revenue to trading revenue. Prior period amounts have been reclassified to reflect this change.

For a summary of revenue provided by our reportable segments, see Note 16. The recognition of revenue is not impacted by the operating segment in which revenue is generated.
Contract balances
Receivables from contracts with customers within the scope of ASC 606, Revenue From Contracts With Customers (ASC 606) were $346 million at June 30, 2020 and $356 million at December 31, 2019 and were recorded in other assets on the condensed consolidated balance sheets. Schwab did not have any other significant contract assets or contract liability balances as of June 30, 2020 or December 31, 2019.

Unsatisfied performance obligations
We do not have any unsatisfied performance obligations other than those that are subject to an elective practical expedient under ASC 606. The practical expedient applies to and is elected for contracts where we recognize revenue at the amount to which we have the right to invoice for services performed.