10-Q Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001783879-24-000233`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hood-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 144 Cash Flow Statement 210 Stockholders Equity 72 Comprehensive Income 48

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$22.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$22.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$3.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$3.00M	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`	$4.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52B	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
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`	$5.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.83B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$4.58B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$4.58B	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
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
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 brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$149.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$149.00M	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
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`	$5.04B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$5.04B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.22B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.22B	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`	$338.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$338.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$551.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$551.00M	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`SafeguardingAssetPlatformOperatorCryptoAsset`	$20.64B	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`SafeguardingAssetPlatformOperatorCryptoAsset`	$20.64B	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
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.01B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.01B	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`	$503.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$503.00M	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`	$65.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$67.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$67.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$11.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$352.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$352.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.79B	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$123.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$123.00M	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`	$179.00M	USD	Point-in-time
Goodwill	`Goodwill`	$179.00M	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`	$45.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00M	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.00M	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.00M	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
Non-current deferred customer match incentives	`DeferredCosts`	$159.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$159.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$19.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$19.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$132.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$132.00M	USD	Point-in-time
Total assets	`Assets`	$41.35B	USD	Point-in-time
Total assets	`Assets`	$41.35B	USD	Point-in-time
Total assets	`Assets`	$32.33B	USD	Point-in-time
Total assets	`Assets`	$32.33B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$386.00M	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$5.79B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$5.79B	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`	$5.09B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$5.09B	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`	$14.71B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$14.71B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$20.64B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$20.64B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.01B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.01B	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
Other current liabilities	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.00M	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`	$34.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.14B	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`	$84.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	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
Total liabilities	`Liabilities`	$34.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.22B	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$12.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$-5.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.10B	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 stockholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.12B	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`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	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`	$41.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.35B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$285.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$285.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$234.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$234.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$539.00M	USD	2 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$539.00M	USD	2 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$442.00M	USD	2 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$442.00M	USD	2 Qtrs
Total net revenues	`Revenues`	$486.00M	USD	1 Quarter
Total net revenues	`Revenues`	$486.00M	USD	1 Quarter
Total net revenues	`Revenues`	$682.00M	USD	1 Quarter
Total net revenues	`Revenues`	$682.00M	USD	1 Quarter
Total net revenues	`Revenues`	$927.00M	USD	2 Qtrs
Total net revenues	`Revenues`	$927.00M	USD	2 Qtrs
Total net revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total net revenues	`Revenues`	$1.30B	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$75.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$75.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$75.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$75.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$40.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$40.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$406.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$406.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$209.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$209.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$405.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$405.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$207.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$207.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$78.00M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$78.00M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$36.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$36.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$46.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$46.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$90.00M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$90.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$131.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$131.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$64.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$64.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$25.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$25.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$51.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$51.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$806.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$806.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$252.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$252.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$953.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$953.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$466.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$466.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-487.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-487.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-486.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-486.00M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-486.00M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-486.00M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$188.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$188.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$345.00M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$345.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	881.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	881.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	921.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	921.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.98M	shares	2 Qtrs

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$707.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$707.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$547.00M	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$547.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$60.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$60.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$41.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$41.00M	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.54B	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.54B	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$111.00M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$443.00M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$443.00M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$615.00M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$615.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$213.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$213.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$37.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$37.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$6.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$6.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$196.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$196.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.00M	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$410.00M	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$410.00M	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$692.00M	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$692.00M	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.15B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.15B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.54B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.54B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-569.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-569.00M	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$9.00M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$9.00M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$14.00M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$14.00M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$302.00M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$302.00M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$575.00M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$575.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$289.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$289.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$92.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$92.00M	USD	2 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	-	USD	2 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	-	USD	2 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	$70.00M	USD	2 Qtrs
Purchases of credit card receivables	`PaymentsToAcquireReceivables`	$70.00M	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$48.00M	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$48.00M	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$9.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$9.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$11.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$11.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	2 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	2 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	2 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$7.00M	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$7.00M	USD	2 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$8.00M	USD	2 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$8.00M	USD	2 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$712.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$712.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	2 Qtrs
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.07B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.07B	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, 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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.07B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.07B	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, 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 and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52B	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`	$5.83B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.83B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.04B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.04B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.22B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.22B	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$69.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$69.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	-	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
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$16.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$16.00M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.07B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.07B	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, 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 paid for interest	`InterestPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$6.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.96B	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`	$7.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.12B	USD	Point-in-time
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`	$6.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	2 Qtrs
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	2 Qtrs
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-99.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-99.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00M	USD	1 Quarter
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$6.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.96B	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`	$7.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.12B	USD	Point-in-time
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`	$6.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.70B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-486.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
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`	$-2.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$348.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$348.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-489.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-489.00M	USD	2 Qtrs

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