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Revenue Recognition
 6 Months Ended
Jun. 30, 2021
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,
2021202020212020
Net interest revenue
Interest revenue$2,068 $1,486 $4,083 $3,194 
Interest expense(121)(97)(225)(233)
Net interest revenue1,947 1,389 3,858 2,961 
Asset management and administration fees
Mutual funds, ETFs, and CTFs481 425 951 877 
Advice solutions490 314 958 626 
Other76 62 154 125 
Asset management and administration fees1,047 801 2,063 1,628 
Trading revenue
Commissions479 111 1,093 224 
Order flow revenue 465 72 1,056 127 
Principal transactions11 10 22 30 
Trading revenue955 193 2,171 381 
Bank deposit account fees337 — 688 — 
Other241 67 462 97 
Total net revenues$4,527 $2,450 $9,242 $5,067 

For a summary of revenue provided by our reportable segments, see Note 18. 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 $621 million at June 30, 2021 and $579 million at December 31, 2020 and were recorded in other assets on the condensed consolidated balance sheets. Schwab does not have any other significant contract assets or contract liability balances as of June 30, 2021 or December 31, 2020.

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.