10-Q Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001783879-24-000296`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hood-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 144 Cash Flow Statement 214 Stockholders Equity 74 Comprehensive Income 56

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$4.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$4.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$22.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$22.00M	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
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
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`	$4.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.89B	USD	Point-in-time
Cash and cash equivalents segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$5.55B	USD	Point-in-time
Cash and cash equivalents segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$5.55B	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.45B	USD	Point-in-time
Cash and cash equivalents segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.45B	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$139.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$139.00M	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 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`	$5.55B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$5.55B	USD	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
Securities borrowed	`SecuritiesBorrowed`	$3.70B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.70B	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`	$464.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$464.00M	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`	$19.46B	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`SafeguardingAssetPlatformOperatorCryptoAsset`	$19.46B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.20B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.20B	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`	$527.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$527.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$86.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$86.00M	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
Deferred customer match incentives	`DeferredCostsCurrent`	$73.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$73.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.60B	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`	$133.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$133.00M	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`	$39.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.00M	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Non-current held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	-	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`	$130.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$130.00M	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`	$43.24B	USD	Point-in-time
Total assets	`Assets`	$43.24B	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`	$443.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$6.26B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$6.26B	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`	$3.55B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.55B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$7.31B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$7.31B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$19.46B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$19.46B	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`	$2.20B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.20B	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`	$288.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.00M	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`	$25.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.96B	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`	$79.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.04B	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 September 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 September 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 September 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 September 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`	$12.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.95B	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`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	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`	$6.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.57B	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`	$7.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.21B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.24B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$813.00M	USD	3 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$813.00M	USD	3 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$693.00M	USD	3 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$693.00M	USD	3 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$251.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$251.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$274.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$274.00M	USD	1 Quarter
Total net revenues	`Revenues`	$467.00M	USD	1 Quarter
Total net revenues	`Revenues`	$467.00M	USD	1 Quarter
Total net revenues	`Revenues`	$1.94B	USD	3 Qtrs
Total net revenues	`Revenues`	$1.94B	USD	3 Qtrs
Total net revenues	`Revenues`	$637.00M	USD	1 Quarter
Total net revenues	`Revenues`	$637.00M	USD	1 Quarter
Total net revenues	`Revenues`	$1.39B	USD	3 Qtrs
Total net revenues	`Revenues`	$1.39B	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$114.00M	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$114.00M	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$114.00M	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$114.00M	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$202.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$202.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$610.00M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$610.00M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$205.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$205.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$608.00M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$608.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$50.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$50.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$41.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$41.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$140.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$140.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$119.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$119.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$190.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$190.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$28.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$28.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$79.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$79.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$59.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$59.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$385.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$385.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$133.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.96B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$540.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$540.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.44B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-562.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-562.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.00M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.00M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-571.00M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-571.00M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-571.00M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-571.00M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$150.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$150.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-85.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-85.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$495.00M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$495.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	899.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	899.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	880.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	880.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	895.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	895.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	884.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	884.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	895.11M	shares	1 Quarter

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$227.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$227.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$790.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$790.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-27.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-27.00M	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-13.00M	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-13.00M	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$50.00M	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$50.00M	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$502.00M	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$502.00M	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.97B	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.97B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$2.10B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$2.10B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$687.00M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$687.00M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$89.00M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$89.00M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$126.00M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$126.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$202.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$202.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$10.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$10.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$1.17B	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$1.17B	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$-376.00M	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$-376.00M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$3.76B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$3.76B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.41B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.41B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$9.00M	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$9.00M	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.00M	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$26.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$26.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$14.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$14.00M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$651.00M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$651.00M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$469.00M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$469.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$167.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$167.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$439.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$439.00M	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	-	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	-	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$239.00M	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$239.00M	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$130.00M	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$130.00M	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00M	USD	3 Qtrs
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$9.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$9.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$12.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$12.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$95.00M	USD	3 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$95.00M	USD	3 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings on Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	3 Qtrs
Repayments on Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$-3.00M	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$-3.00M	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$-15.00M	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$-15.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$97.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$97.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$608.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$608.00M	USD	3 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-977.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$895.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$895.00M	USD	3 Qtrs
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	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`	$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`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	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`	$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`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	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`	$4.61B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.89B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.89B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.45B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.45B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$5.55B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$5.55B	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$26.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$26.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$67.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$67.00M	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
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
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.38B	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`	$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`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$9.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$9.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.12B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	3 Qtrs
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	3 Qtrs
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	3 Qtrs
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-155.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-155.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00M	USD	1 Quarter
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Change in other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$802.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$802.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.12B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-571.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
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`	-	USD	3 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	3 Qtrs
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	3 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`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 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
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
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`	$-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`	$-4.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-575.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-575.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter

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