10-Q Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001783879-25-000310`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hood-20250930_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`	$17.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$17.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$13.00M	USD	Point-in-time
Noncurrent prepaid assets	`PrepaidExpenseNoncurrent`	$13.00M	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`	$4.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61B	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`	$4.33B	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
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$8.44B	USD	Point-in-time
Cash, cash equivalents, and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$8.44B	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
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`	$482.00M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$482.00M	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`	$14.39B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$14.39B	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`	$6.61B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$6.61B	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`	$1.44B	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$1.44B	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`	$3.62B	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$3.62B	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`	$53.00M	USD	Point-in-time
Held-to-maturity investments	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$53.00M	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`	$128.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$128.00M	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`	$161.00M	USD	Point-in-time
Deferred customer match incentives	`DeferredCostsCurrent`	$161.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$509.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$326.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$326.00M	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`	$39.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.98B	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
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00M	USD	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00M	USD	Point-in-time
Goodwill	`Goodwill`	$179.00M	USD	Point-in-time
Goodwill	`Goodwill`	$179.00M	USD	Point-in-time
Goodwill	`Goodwill`	$386.00M	USD	Point-in-time
Goodwill	`Goodwill`	$386.00M	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`	$172.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.00M	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`	$360.00M	USD	Point-in-time
Non-current deferred customer match incentives	`DeferredCosts`	$360.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and $13 as of September 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 $13 as of September 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 $13 as of September 30, 2025	`OtherAssetsNoncurrent`	$405.00M	USD	Point-in-time
Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and $13 as of September 30, 2025	`OtherAssetsNoncurrent`	$405.00M	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`	$41.45B	USD	Point-in-time
Total assets	`Assets`	$41.45B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$399.00M	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`	$12.32B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$12.32B	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`	$15.67B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$15.67B	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
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$3.62B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$3.62B	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`	$762.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$762.00M	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`	$32.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.76B	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`	$123.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.88B	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 September 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 September 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 September 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 September 30, 2025.	`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`	$11.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.32B	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`	$-4.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	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`	$7.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.21B	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`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.57B	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`	$41.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.45B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$274.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$274.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$813.00M	USD	3 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$813.00M	USD	3 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$456.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$456.00M	USD	1 Quarter
Net interest revenues	`InterestIncomeExpenseNet`	$1.10B	USD	3 Qtrs
Net interest revenues	`InterestIncomeExpenseNet`	$1.10B	USD	3 Qtrs
Total net revenues	`Revenues`	$637.00M	USD	1 Quarter
Total net revenues	`Revenues`	$637.00M	USD	1 Quarter
Total net revenues	`Revenues`	$1.94B	USD	3 Qtrs
Total net revenues	`Revenues`	$1.94B	USD	3 Qtrs
Total net revenues	`Revenues`	$1.27B	USD	1 Quarter
Total net revenues	`Revenues`	$1.27B	USD	1 Quarter
Total net revenues	`Revenues`	$3.19B	USD	3 Qtrs
Total net revenues	`Revenues`	$3.19B	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$39.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$114.00M	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$114.00M	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$56.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$56.00M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$154.00M	USD	3 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$154.00M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$205.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$205.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$610.00M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$610.00M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$237.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$237.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$665.00M	USD	3 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$665.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$27.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$27.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$83.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$83.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$33.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$33.00M	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$93.00M	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$93.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$26.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$26.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$78.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$78.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$59.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$59.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$190.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$190.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$102.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$102.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$306.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$306.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$133.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$385.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$385.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$185.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$450.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$486.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.44B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$639.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$639.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75B	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$634.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 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`	$11.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.00M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.00M	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.28B	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.28B	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$150.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$150.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$495.00M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$495.00M	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$556.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$556.00M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.28B	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.28B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	884.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	884.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	880.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	880.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	889.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	889.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	885.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	885.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	917.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	917.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	918.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	918.61M	shares	3 Qtrs

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$23.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$57.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$26.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$26.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$78.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$78.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$227.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$227.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	3 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	3 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	3 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$1.19B	USD	3 Qtrs
Securities segregated under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$1.19B	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$50.00M	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$50.00M	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-19.00M	USD	3 Qtrs
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-19.00M	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.97B	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$1.97B	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$5.81B	USD	3 Qtrs
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$5.81B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$2.10B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$2.10B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$3.37B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$3.37B	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$126.00M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$126.00M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$951.00M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$951.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$42.00M	USD	3 Qtrs
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$42.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$202.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$202.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$226.00M	USD	3 Qtrs
Current and non-current deferred customer match incentives	`IncreaseDecreaseInDeferredCharges`	$226.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-437.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-437.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.00M	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$1.17B	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$1.17B	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$3.75B	USD	3 Qtrs
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$3.75B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$3.76B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$3.76B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$8.20B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$8.20B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$173.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$173.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$9.00M	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$9.00M	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$13.00M	USD	3 Qtrs
Purchases of property, software, and equipment	`PaymentsToAcquireOtherProductiveAssets`	$13.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$26.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$26.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$28.00M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$28.00M	USD	3 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.00M	USD	3 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.00M	USD	3 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$399.00M	USD	3 Qtrs
Consideration transferred for business acquisitions	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$399.00M	USD	3 Qtrs
Cash, cash equivalents, and segregated cash acquired in business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Cash, cash equivalents, and segregated cash acquired in business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Cash, cash equivalents, and segregated cash acquired in business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	$1.19B	USD	3 Qtrs
Cash, cash equivalents, and segregated cash acquired in business acquisitions	`CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions`	$1.19B	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$469.00M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$469.00M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$439.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$439.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$347.00M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$347.00M	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$239.00M	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$239.00M	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$2.92B	USD	3 Qtrs
Purchases of credit card receivables by Credit Card Funding Trust	`PaymentsToAcquireReceivables`	$2.92B	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$130.00M	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$130.00M	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$2.53B	USD	3 Qtrs
Collections of purchased credit card receivables	`ProceedsFromPurchasesOfCreditCardReceivables`	$2.53B	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	$3.00M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Asset acquisition, net of cash acquired	`AssetAcquisitionConsiderationTransferred`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$699.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$699.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$10.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$15.00M	USD	3 Qtrs
Proceeds from issuance of common stock under the Employee Share Purchase Plan	`ProceedsFromStockPlans`	$15.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$413.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$413.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$97.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$97.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$553.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$553.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$12.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$12.00M	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$2.70B	USD	3 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$2.70B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.70B	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.70B	USD	3 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$95.00M	USD	3 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$95.00M	USD	3 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$245.00M	USD	3 Qtrs
Borrowings by the Credit Card Funding Trust	`ProceedsFromIssuanceOfSecuredDebt`	$245.00M	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$-15.00M	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	$-15.00M	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	3 Qtrs
Change in principal collected from customers due to Coastal Bank	`ChangeInCustomerFundsRestrictedFromUseInOperations`	-	USD	3 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	3 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	$1.00M	USD	3 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments on borrowings by the Credit Card Funding Trust	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-708.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-708.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$895.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$895.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.57B	USD	3 Qtrs
Net increase in cash, cash equivalents, segregated cash, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.57B	USD	3 Qtrs
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`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, 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`	$11.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.27B	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`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, 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`	$11.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.27B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	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`	$4.33B	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`	$5.55B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$5.55B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$6.85B	USD	Point-in-time
Segregated cash and cash equivalents, end of the period	`CashSegregatedUnderOtherRegulations`	$6.85B	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$67.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$67.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$68.00M	USD	Point-in-time
Restricted cash in other current assets, end of the period	`RestrictedCashCurrent`	$68.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$16.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$16.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$17.00M	USD	Point-in-time
Restricted cash in other non-current assets, end of the period	`RestrictedCashNoncurrent`	$17.00M	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$10.24B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, 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`	$11.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.27B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$83.00M	USD	3 Qtrs
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$83.00M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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`	$7.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.21B	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`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	3 Qtrs
Issuance of common stock in connection with stock option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	3 Qtrs
Issuance of common stock in connection with Employee Share Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-56.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-155.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-155.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-41.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-41.00M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-413.00M	USD	3 Qtrs
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-413.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.00M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$553.00M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$553.00M	USD	3 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00M	USD	3 Qtrs
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`	$7.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.21B	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`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.57B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$495.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	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	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$556.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$556.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	3 Qtrs

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