10-K Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001783879-25-000049`
Period End Date	20241231
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hood-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 114 Cash Flow Statement 330 Stockholders Equity 56 Comprehensive Income 42

Balance Sheet 164 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`	$17.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$17.00M	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`	$6.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
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, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.72B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.72B	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, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.45B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$4.45B	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
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$471.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$471.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$3.50B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$3.50B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$8.24B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$8.24B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$1.60B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$1.60B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.24B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.24B	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$489.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$489.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$338.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$338.00M	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.53B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$2.53B	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`	$398.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$398.00M	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`	$75.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$100.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$100.00M	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`	$196.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.08B	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
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$139.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$139.00M	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
Goodwill	`Goodwill`	$100.00M	USD	Point-in-time
Goodwill	`Goodwill`	$100.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	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`	$195.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$195.00M	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, including non-current prepaid expenses of $4 as of December 31, 2023 and $17 as of December 31, 2024	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $4 as of December 31, 2023 and $17 as of December 31, 2024	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $4 as of December 31, 2023 and $17 as of December 31, 2024	`OtherAssetsNoncurrent`	$107.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $4 as of December 31, 2023 and $17 as of December 31, 2024	`OtherAssetsNoncurrent`	$107.00M	USD	Point-in-time
Total assets	`Assets`	$26.19B	USD	Point-in-time
Total assets	`Assets`	$26.19B	USD	Point-in-time
Total assets	`Assets`	$17.62B	USD	Point-in-time
Total assets	`Assets`	$17.62B	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`	$397.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$7.45B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$7.45B	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`	$7.46B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$7.46B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.55B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.55B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$1.59B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$1.59B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.53B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$2.53B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.00M	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`	$18.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.84B	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`	$111.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.01B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.19B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$1.11B	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$1.11B	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$929.00M	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$929.00M	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$424.00M	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$424.00M	USD	Annual
Total net revenues	`Revenues`	$2.95B	USD	Annual
Total net revenues	`Revenues`	$2.95B	USD	Annual
Total net revenues	`Revenues`	$1.36B	USD	Annual
Total net revenues	`Revenues`	$1.36B	USD	Annual
Total net revenues	`Revenues`	$1.86B	USD	Annual
Total net revenues	`Revenues`	$1.86B	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$146.00M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$146.00M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$164.00M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$164.00M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$179.00M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$179.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$878.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$878.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$818.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$818.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$805.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$805.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$116.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$116.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$112.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$112.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$249.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$249.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$43.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$43.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$36.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$36.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$76.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$76.00M	USD	Annual
Marketing	`MarketingExpense`	$122.00M	USD	Annual
Marketing	`MarketingExpense`	$122.00M	USD	Annual
Marketing	`MarketingExpense`	$272.00M	USD	Annual
Marketing	`MarketingExpense`	$272.00M	USD	Annual
Marketing	`MarketingExpense`	$103.00M	USD	Annual
Marketing	`MarketingExpense`	$103.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$924.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$924.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$455.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$455.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.90B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.90B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.40B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.40B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-347.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-347.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-541.00M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-541.00M	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.41B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.41B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.03B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.03B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-541.00M	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-541.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	890.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	890.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	881.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	881.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	906.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	906.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	890.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	890.86M	shares	Annual

Cash Flow Statement 330 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$45.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$45.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$43.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$43.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$36.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$36.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$76.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$76.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-369.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-369.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$304.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$304.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$654.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$654.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$871.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$871.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	Annual
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$397.00M	USD	Annual
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$397.00M	USD	Annual
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	Annual
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	Annual
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	Annual
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$382.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$382.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$13.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$13.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-12.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-12.00M	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$-3.39B	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$-3.39B	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$298.00M	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$298.00M	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$4.59B	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$4.59B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$1.63B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$1.63B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$1.08B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$1.08B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$517.00M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$517.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$152.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$152.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$151.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$151.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-142.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-142.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-37.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-37.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-33.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-33.00M	USD	Annual
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$30.00M	USD	Annual
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$30.00M	USD	Annual
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$265.00M	USD	Annual
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$265.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$415.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$415.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$-1.77B	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$-1.77B	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$2.35B	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$2.35B	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$396.00M	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$396.00M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.71B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.71B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$3.92B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$3.92B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-1.82B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-1.82B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-852.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-852.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.00M	USD	Annual
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	Annual
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	Annual
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$28.00M	USD	Annual
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$28.00M	USD	Annual
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$13.00M	USD	Annual
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$13.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$37.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$37.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$19.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$19.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$29.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$29.00M	USD	Annual
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	Annual
Business acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	Annual
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	Annual
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	Annual
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$556.00M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$556.00M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$759.00M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$759.00M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$658.00M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$658.00M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$282.00M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$282.00M	USD	Annual
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	-	USD	Annual
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$748.00M	USD	Annual
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$748.00M	USD	Annual
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	Annual
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	Annual
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	Annual
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	-	USD	Annual
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$556.00M	USD	Annual
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$556.00M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$42.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.00M	USD	Annual
Proceeds from sales and maturities of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$18.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$18.00M	USD	Annual
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$16.00M	USD	Annual
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$16.00M	USD	Annual
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$16.00M	USD	Annual
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$16.00M	USD	Annual
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$14.00M	USD	Annual
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$14.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$257.00M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$257.00M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$608.00M	USD	Annual
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$608.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$22.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$22.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$20.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$20.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$21.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$21.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$22.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$22.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$21.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$21.00M	USD	Annual
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$132.00M	USD	Annual
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$132.00M	USD	Annual
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	Annual
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	Annual
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	Annual
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	Annual
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$1.00M	USD	Annual
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$1.00M	USD	Annual
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$6.00M	USD	Annual
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$6.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Net decrease in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-913.00M	USD	Annual
Net decrease in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-913.00M	USD	Annual
Net decrease in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	Annual
Net decrease in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	Annual
Net decrease in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-651.00M	USD	Annual
Net decrease in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-651.00M	USD	Annual
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	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`	$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`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	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`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.34B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.34B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	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
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.45B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.45B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.00B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$3.00B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.33B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.33B	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$18.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$18.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$46.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$46.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$22.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$22.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$18.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$18.00M	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`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	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`	$8.70B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$4.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$4.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$9.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$9.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$18.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$18.00M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.29B	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`	$6.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	Annual
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	Annual
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Shares issued in connection with stock option exercises, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	Annual
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	Annual
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	Annual
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	Annual
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.00M	USD	Annual
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.00M	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00M	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00M	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-244.00M	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-244.00M	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00M	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.00M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.00M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.00M	USD	Annual
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$611.00M	USD	Annual
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Change in other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$682.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$682.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$888.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$888.00M	USD	Annual
Ending balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.29B	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`	$6.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.97B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.41B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-541.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	Annual
Net loss on hedging instruments during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	Annual
Reclassification adjustment for net losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Reclassification adjustment for net losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Reclassification adjustment for net losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for net losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for net losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	Annual
Reclassification adjustment for net losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	Annual
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	Annual
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	Annual
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Net gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-544.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-544.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual

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