10-Q Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001783879-25-000251`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hood-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 226 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$15.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$15.00M	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`	$4.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	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
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$8.94B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$8.94B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$471.00M	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`	$374.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$374.00M	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
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$9.69B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$9.69B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.24B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$3.24B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$6.16B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$6.16B	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`	$720.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$720.00M	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`	$3.08B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$3.08B	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$134.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$134.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$75.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.00M	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`	$124.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$124.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.00M	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`	$33.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.83B	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.00M	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`	$383.00M	USD	Point-in-time
Goodwill	`Goodwill`	$383.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$267.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$267.00M	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
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and $15 as of June 30, 2025	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and $15 as of June 30, 2025	`OtherAssetsNoncurrent`	$533.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and $15 as of June 30, 2025	`OtherAssetsNoncurrent`	$501.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and $15 as of June 30, 2025	`OtherAssetsNoncurrent`	$501.00M	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`	$35.32B	USD	Point-in-time
Total assets	`Assets`	$35.32B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.00M	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`	$10.51B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$10.51B	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`	$12.64B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$12.64B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$3.08B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$3.08B	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`	$519.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10B	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.25B	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 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, 2024 and June 30, 2025.	`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, 2024 and June 30, 2025.	`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, 2024 and June 30, 2025.	`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, 2024 and June 30, 2025.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38B	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
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`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	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`	$7.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.95B	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`	$7.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07B	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 stockholders equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.88B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.32B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$539.00M	USD	2 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$539.00M	USD	2 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$357.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$357.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$285.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$285.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$647.00M	USD	2 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$647.00M	USD	2 Qtrs
Total net revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total net revenues	`Revenues`	$1.30B	USD	2 Qtrs
Total net revenues	`Revenues`	$682.00M	USD	1 Quarter
Total net revenues	`Revenues`	$682.00M	USD	1 Quarter
Total net revenues	`Revenues`	$989.00M	USD	1 Quarter
Total net revenues	`Revenues`	$989.00M	USD	1 Quarter
Total net revenues	`Revenues`	$1.92B	USD	2 Qtrs
Total net revenues	`Revenues`	$1.92B	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$75.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$75.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$40.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$40.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$98.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$98.00M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$48.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$48.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$428.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$428.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$209.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$209.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$214.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$214.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$405.00M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$405.00M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$60.00M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$60.00M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$28.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$28.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$29.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$29.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$56.00M	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$56.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$52.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$52.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$131.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$131.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$204.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$204.00M	USD	2 Qtrs
Marketing	`MarketingExpense`	$64.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$64.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$99.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$99.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$252.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$252.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$265.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$265.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$550.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$550.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$953.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$953.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$493.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$813.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$813.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
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`	$91.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$345.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$722.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$722.00M	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$386.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$386.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$188.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$188.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$722.00M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$722.00M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$386.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$386.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$345.00M	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$345.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	883.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	883.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	882.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	882.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	881.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	881.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	911.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	911.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.49M	shares	1 Quarter

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$52.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$52.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$151.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$151.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$547.00M	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$547.00M	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$-199.00M	USD	2 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$-199.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-112.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-112.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$60.00M	USD	2 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$60.00M	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.54B	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.54B	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.30B	USD	2 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.30B	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$2.92B	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$2.92B	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$615.00M	USD	2 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$615.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$213.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$213.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$231.00M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$231.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$24.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$24.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.00M	USD	2 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$196.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$196.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$96.00M	USD	2 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$96.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.00M	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$692.00M	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$692.00M	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$1.95B	USD	2 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$1.95B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$5.18B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$5.18B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.54B	USD	2 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.54B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-569.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-569.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$2.00M	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$10.00M	USD	2 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$10.00M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$19.00M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$19.00M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$14.00M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$14.00M	USD	2 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$399.00M	USD	2 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$399.00M	USD	2 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.00M	USD	2 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.00M	USD	2 Qtrs
Consideration transferred for business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	$1.19B	USD	2 Qtrs
Consideration transferred for business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	$1.19B	USD	2 Qtrs
Consideration transferred for business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	-	USD	2 Qtrs
Consideration transferred for business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	-	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$302.00M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$302.00M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$289.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$289.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$266.00M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$266.00M	USD	2 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$70.00M	USD	2 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$70.00M	USD	2 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$1.53B	USD	2 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$1.53B	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$1.35B	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$1.35B	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$48.00M	USD	2 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$48.00M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$841.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$841.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$15.00M	USD	2 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$15.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$372.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$372.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00M	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$446.00M	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$446.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$11.00M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$11.00M	USD	2 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$104.00M	USD	2 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$104.00M	USD	2 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	2 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$17.00M	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$1.00M	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$1.00M	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$7.00M	USD	2 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$7.00M	USD	2 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	2 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00M	USD	2 Qtrs
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.99B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.99B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	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, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.99B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.99B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.04B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$4.04B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$8.74B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$8.74B	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$69.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$69.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$72.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$72.00M	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`	$16.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$16.00M	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.35B	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, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.99B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.99B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$82.00M	USD	2 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$82.00M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.95B	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`	$7.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	2 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	2 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	2 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	1 Quarter
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	1 Quarter
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	2 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-99.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-99.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-252.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-252.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-372.00M	USD	2 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-372.00M	USD	2 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$446.00M	USD	2 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$446.00M	USD	2 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.95B	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`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$722.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$730.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$730.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$393.00M	USD	1 Quarter

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