10-Q Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001783879-24-000145`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hood-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 72 Cash Flow Statement 182 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$3.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$3.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$4.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$4.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$4.52B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$4.52B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$4.45B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$4.45B	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$207.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$207.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$89.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$89.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$3.50B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$3.50B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$4.30B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$4.30B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.11B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.11B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$1.60B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$1.60B	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$585.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$585.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$338.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$338.00M	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`SafeguardingAssetPlatformOperatorCryptoAsset`	$14.71B	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`SafeguardingAssetPlatformOperatorCryptoAsset`	$14.71B	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`SafeguardingAssetPlatformOperatorCryptoAsset`	$26.22B	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`SafeguardingAssetPlatformOperatorCryptoAsset`	$26.22B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$1.98B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$1.98B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$1.59B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$1.59B	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$413.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$413.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$495.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$495.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$348.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$348.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.55B	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$122.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$122.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.00M	USD	Point-in-time
Goodwill	`Goodwill`	$175.00M	USD	Point-in-time
Goodwill	`Goodwill`	$175.00M	USD	Point-in-time
Goodwill	`Goodwill`	$175.00M	USD	Point-in-time
Goodwill	`Goodwill`	$175.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.00M	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$10.00M	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$10.00M	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$73.00M	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$73.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$190.00M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$190.00M	USD	Point-in-time
Total assets	`Assets`	$32.33B	USD	Point-in-time
Total assets	`Assets`	$32.33B	USD	Point-in-time
Total assets	`Assets`	$46.09B	USD	Point-in-time
Total assets	`Assets`	$46.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$384.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$384.00M	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$6.07B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$6.07B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$5.10B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$5.10B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$4.21B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$4.21B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.55B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.55B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$26.22B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$26.22B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$14.71B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$14.71B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$1.59B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$1.59B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$1.98B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$1.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$275.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$275.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.64B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and March 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and March 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and March 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and March 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$46.09B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$254.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$254.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$208.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$208.00M	USD	1 Quarter
Total net revenues	`Revenues`	$618.00M	USD	1 Quarter
Total net revenues	`Revenues`	$618.00M	USD	1 Quarter
Total net revenues	`Revenues`	$441.00M	USD	1 Quarter
Total net revenues	`Revenues`	$441.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$35.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$35.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$36.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$36.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$199.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$199.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$196.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$196.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$42.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$42.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$44.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$44.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$67.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$67.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$647.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$647.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$950.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$950.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-509.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-509.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-511.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-511.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$157.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$157.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-511.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-511.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	896.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	896.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	896.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	896.92M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$16.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$62.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$62.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$598.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$598.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$692.00M	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$692.00M	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	1 Quarter
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$36.00M	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$36.00M	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$118.00M	USD	1 Quarter
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$118.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$796.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$796.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$-57.00M	USD	1 Quarter
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$-57.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$505.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$505.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$327.00M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$327.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$61.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$61.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$247.00M	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$247.00M	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	1 Quarter
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$285.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$285.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$977.00M	USD	1 Quarter
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$977.00M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$775.00M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$775.00M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$668.00M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$668.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$828.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$828.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-623.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-623.00M	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$7.00M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$7.00M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$5.00M	USD	1 Quarter
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$5.00M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.00M	USD	1 Quarter
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.00M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$487.00M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$487.00M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$171.00M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$171.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$154.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$154.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.00M	USD	1 Quarter
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	-	USD	1 Quarter
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	-	USD	1 Quarter
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	$29.00M	USD	1 Quarter
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	$29.00M	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$11.00M	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$11.00M	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	1 Quarter
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	1 Quarter
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	1 Quarter
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	1 Quarter
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$3.00M	USD	1 Quarter
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$3.00M	USD	1 Quarter
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	1 Quarter
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.46B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.21B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.21B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.83B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.83B	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$83.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$83.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$17.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$17.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$20.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$20.00M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.96B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-40.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-40.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.96B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-511.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-511.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.