Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Financial Information for Reportable Segments

Financial information for the segments is presented in the following table:

	Investor Services				Advisor Services				Total
Three Months Ended September 30,	2020		2019		2020		2019		2020		2019
Net Revenues
Net interest revenue	$	948	$	1,182	$	395	$	449	$	1,343	$	1,631
Asset management and administration fees	643		586		217		239		860		825
Trading revenue (1)	139		140		42		66		181		206
Other (1)	51		36		13		13		64		49
Total net revenues	1,781		1,944		667		767		2,448		2,711
Expenses Excluding Interest	1,167		1,070		392		405		1,559		1,475
Income before taxes on income	$	614	$	874	$	275	$	362	$	889	$	1,236

	Investor Services				Advisor Services				Total
Nine Months Ended September 30,	2020		2019		2020		2019		2020		2019
Net Revenues
Net interest revenue	$	3,028	$	3,531	$	1,276	$	1,390	$	4,304	$	4,921
Asset management and administration fees	1,826		1,679		662		687		2,488		2,366
Trading revenue (1)	396		421		166		209		562		630
Other (1)	122		115		39		83		161		198
Total net revenues	5,372		5,746		2,143		2,369		7,515		8,115
Expenses Excluding Interest	3,489		3,189		1,202		1,190		4,691		4,379
Income before taxes on income	$	1,883	$	2,557	$	941	$	1,179	$	2,824	$	3,736

(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.