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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec03/08/2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis

Texte

Entité

entityName Robinhood Markets, Inc.
Cik 1783879
Forme 10-Q
Classé 2023-08-03
Fp Q2
Fy 2023
Accn 0001783879-23-000175

Faits se terminant le 2023-06-30

  1. Fait SafeguardingLiabilityPlatformOperatorCryptoAsset
    Cadre CY2023Q2I
    Taxonomie srt
    Unité USD
    Val 11 503 000 000
  2. Fait SafeguardingAssetPlatformOperatorCryptoAsset
    Cadre CY2023Q2I
    Taxonomie srt
    Unité USD
    Val 11 503 000 000
  3. Description The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
    Fait DepositsWithClearingOrganizationsAndOthersSecurities
    Cadre CY2023Q2I
    Étiquette Deposits with Clearing Organizations and Others, Securities
    Taxonomie us-gaap
    Unité USD
    Val 223 000 000
  4. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Unité USD
    Val 10 069 000 000
  5. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fait PaymentsForProceedsFromOtherInvestingActivities
    Étiquette Payments for (Proceeds from) Other Investing Activities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  6. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,54
  7. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,03
  8. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  9. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  10. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  11. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  12. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Étiquette Interest Income (Expense), Net
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 442 000 000
  13. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Étiquette Interest Income (Expense), Net
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 234 000 000
  14. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fait PreferredStockValue
    Cadre CY2023Q2I
    Étiquette Preferred Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 0
  15. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fait IncreaseDecreaseInAccountsReceivable
    Étiquette Increase (Decrease) in Accounts Receivable
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 111 000 000
  16. Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
    Fait OperatingLeasePayments
    Étiquette Operating Lease, Payments
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 14 000 000
  17. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fait Goodwill
    Cadre CY2023Q2I
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 100 000 000
  18. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Étiquette Other Cost and Expense, Operating
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 78 000 000
  19. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Étiquette Other Cost and Expense, Operating
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 36 000 000
  20. Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
    Fait FloorBrokerageExchangeAndClearanceFees
    Étiquette Floor Brokerage, Exchange and Clearance Fees
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 75 000 000
  21. Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
    Fait FloorBrokerageExchangeAndClearanceFees
    Étiquette Floor Brokerage, Exchange and Clearance Fees
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 39 000 000
  22. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesCurrent
    Cadre CY2023Q2I
    Étiquette Other Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 115 000 000
  23. Description Present value of lessee's discounted obligation for lease payments from operating lease.
    Fait OperatingLeaseLiability
    Cadre CY2023Q2I
    Étiquette Operating Lease, Liability
    Taxonomie us-gaap
    Unité USD
    Val 138 000 000
  24. Description Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).
    Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
    Cadre CY2023Q2I
    Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
    Taxonomie us-gaap
    Unité USD
    Val 0
  25. Description Amount of cash outflow through purchase of long-term held-to-maturity securities.
    Fait PaymentsToAcquireHeldToMaturitySecurities
    Étiquette Payments to Acquire Held-to-maturity Securities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 485 000 000
  26. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 000 000
  27. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  28. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  29. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Étiquette Marketing Expense
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 51 000 000
  30. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Étiquette Marketing Expense
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 25 000 000
  31. Description Amount of writeoff of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, charged against allowance for credit loss.
    Fait ContractWithCustomerAssetAllowanceForCreditLossWriteoff
    Étiquette Contract with Customer, Asset, Allowance for Credit Loss, Writeoff
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000 000
  32. Description Amount of writeoff of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, charged against allowance for credit loss.
    Fait ContractWithCustomerAssetAllowanceForCreditLossWriteoff
    Cadre CY2023Q2
    Étiquette Contract with Customer, Asset, Allowance for Credit Loss, Writeoff
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  33. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersBasic
    Étiquette Net Income (Loss) Available to Common Stockholders, Basic
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -486 000 000
  34. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersBasic
    Étiquette Net Income (Loss) Available to Common Stockholders, Basic
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 25 000 000
  35. Description Aggregate amount of interest expense on all borrowings.
    Fait InterestExpenseBorrowings
    Étiquette Interest Expense, Borrowings
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 000 000
  36. Description Aggregate amount of interest expense on all borrowings.
    Fait InterestExpenseBorrowings
    Étiquette Interest Expense, Borrowings
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  37. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -489 000 000
  38. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 22 000 000
  39. Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
    Fait IncreaseDecreaseInSecuritiesLoanedTransactions
    Étiquette Increase (Decrease) in Securities Loaned Transactions
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 148 000 000
  40. Description Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesLoanedAmountOffsetAgainstCollateral
    Cadre CY2023Q2I
    Étiquette Securities Loaned, Amount Offset Against Collateral
    Taxonomie us-gaap
    Unité USD
    Val 272 000 000
  41. Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.
    Fait ContractWithCustomerAssetGross
    Cadre CY2023Q2I
    Étiquette Contract with Customer, Asset, before Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 101 000 000
  42. Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
    Cadre CY2023Q2I
    Taxonomie us-gaap
    Unité USD
    Val 486 000 000
  43. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentNet
    Cadre CY2023Q2I
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 131 000 000
  44. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fait PreferredStockParOrStatedValuePerShare
    Cadre CY2023Q2I
    Étiquette Preferred Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,00
  45. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
    Fait IncomeTaxesPaidNet
    Étiquette Income Taxes Paid, Net
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  46. Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
    Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation
    Étiquette Payment, Tax Withholding, Share-based Payment Arrangement
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  47. Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
    Fait IncreaseDecreaseInPrepaidExpense
    Étiquette Increase (Decrease) in Prepaid Expense
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -9 000 000
  48. Description Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
    Fait PrepaidExpenseNoncurrent
    Cadre CY2023Q2I
    Étiquette Prepaid Expense, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  49. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  50. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Cadre CY2023Q2
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  51. Description The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
    Fait IncreaseDecreaseInBrokerageReceivables
    Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 41 000 000
  52. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Cadre CY2023Q2I
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 131 000 000
  53. Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
    Fait InterestPaidNet
    Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  54. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesNoncurrent
    Cadre CY2023Q2I
    Étiquette Other Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 117 000 000
  55. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité shares
    Val 106 282 630
  56. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité shares
    Val 49 720 981
  57. Description Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
    Fait CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
    Cadre CY2023Q2I
    Étiquette Cash and Securities Segregated under Securities Exchange Commission Regulation
    Taxonomie us-gaap
    Unité USD
    Val 4 220 000 000
  58. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -487 000 000
  59. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 22 000 000
  60. Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
    Fait PaymentsToDevelopSoftware
    Étiquette Payments to Develop Software
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000 000
  61. Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
    Fait PaymentsOfDebtIssuanceCosts
    Étiquette Payments of Debt Issuance Costs
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  62. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Fait ContractWithCustomerLiability
    Cadre CY2023Q2I
    Étiquette Contract with Customer, Liability
    Taxonomie us-gaap
    Unité USD
    Val 3 000 000
  63. Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
    Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
    Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  64. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 714 000 000
  65. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 112 000 000
  66. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Cadre CY2023Q2I
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 28 660 000 000
  67. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Fait OperatingLeaseLiabilityCurrent
    Cadre CY2023Q2I
    Étiquette Operating Lease, Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 22 000 000
  68. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 51 000 000
  69. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 707 000 000
  70. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 109 000 000
  71. Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
    Fait CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
    Étiquette Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 000 000
  72. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Cadre CY2023Q2I
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val -5 391 000 000
  73. Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
    Fait IncreaseDecreaseInSecuritiesBorrowed
    Étiquette Increase (Decrease) in Securities Borrowed
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 443 000 000
  74. Description The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
    Fait IncreaseDecreaseInPayablesToCustomers
    Étiquette Increase (Decrease) in Payables to Customers
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 410 000 000
  75. Description Amount of liability associated with securities borrowed from entities in exchange for collateral.
    Fait SecuritiesBorrowedLiability
    Cadre CY2023Q2I
    Étiquette Securities Borrowed, Liability
    Taxonomie us-gaap
    Unité USD
    Val 0
  76. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fait StockIssuedDuringPeriodValueShareBasedCompensation
    Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  77. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fait StockIssuedDuringPeriodValueShareBasedCompensation
    Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  78. Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Fait ProceedsFromLinesOfCredit
    Étiquette Proceeds from Lines of Credit
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  79. Description Amount of asset associated with securities loaned to entities in exchange for collateral.
    Fait SecuritiesLoanedAsset
    Cadre CY2023Q2I
    Étiquette Securities Loaned, Asset
    Taxonomie us-gaap
    Unité USD
    Val 0
  80. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
    Fait AccountsPayableAndAccruedLiabilitiesCurrent
    Cadre CY2023Q2I
    Étiquette Accounts Payable and Accrued Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 236 000 000
  81. Description Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
    Fait ContractWithCustomerAssetCreditLossExpense
    Étiquette Contract with Customer, Asset, Credit Loss Expense (Reversal)
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 15 000 000
  82. Description Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
    Fait ContractWithCustomerAssetCreditLossExpense
    Cadre CY2023Q2
    Étiquette Contract with Customer, Asset, Credit Loss Expense (Reversal)
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  83. Description Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesBorrowedAmountOffsetAgainstCollateral
    Cadre CY2023Q2I
    Étiquette Securities Borrowed, Amount Offset Against Collateral
    Taxonomie us-gaap
    Unité USD
    Val 9 000 000
  84. Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
    Cadre CY2023Q2I
    Taxonomie us-gaap
    Unité USD
    Val 165 000 000
  85. Description Amount of loss contingency liability.
    Fait LossContingencyAccrualAtCarryingValue
    Cadre CY2023Q2I
    Étiquette Loss Contingency Accrual
    Taxonomie us-gaap
    Unité USD
    Val 86 000 000
  86. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 806 000 000
  87. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 159 000 000
  88. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fait ProvisionForDoubtfulAccounts
    Étiquette Accounts Receivable, Credit Loss Expense (Reversal)
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 15 000 000
  89. Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.
    Fait ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
    Cadre CY2023Q2I
    Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 3 313 000 000
  90. Description Amount of transactions with related party during the financial reporting period.
    Fait RelatedPartyTransactionAmountsOfTransaction
    Étiquette Related Party Transaction, Amounts of Transaction
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  91. Description Amount of transactions with related party during the financial reporting period.
    Fait RelatedPartyTransactionAmountsOfTransaction
    Cadre CY2023Q2
    Étiquette Related Party Transaction, Amounts of Transaction
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  92. Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Fait RepaymentsOfLinesOfCredit
    Étiquette Repayments of Lines of Credit
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  93. Fait DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
    Cadre CY2023Q2I
    Taxonomie us-gaap
    Unité USD
    Val 321 000 000
  94. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -482 000 000
  95. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fait PreferredStockSharesAuthorized
    Cadre CY2023Q2I
    Étiquette Preferred Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 210 000 000
  96. Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
    Cadre CY2023Q2I
    Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
    Taxonomie us-gaap
    Unité USD
    Val 600 000 000
  97. Description Amount of cost capitalized for award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
    Étiquette Share-based Payment Arrangement, Amount Capitalized
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 000 000
  98. Description Amount of cost capitalized for award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
    Étiquette Share-based Payment Arrangement, Amount Capitalized
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 3 000 000
  99. Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
    Fait IncreaseDecreaseInContractWithCustomerAsset
    Étiquette Increase (Decrease) in Contract with Customer, Asset
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 41 000 000
  100. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fait PreferredStockSharesOutstanding
    Cadre CY2023Q2I
    Étiquette Preferred Stock, Shares Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 0
  101. Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
    Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
    Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000 000
  102. Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
    Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
    Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000 000
  103. Description Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).
    Fait DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
    Cadre CY2023Q2I
    Étiquette Debt Securities, Held-to-maturity, Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 0
  104. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 5 829 000 000
  105. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Cadre CY2023Q2I
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 12 581 000 000
  106. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 707 000 000
  107. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Fait ContractWithCustomerLiabilityCurrent
    Cadre CY2023Q2I
    Étiquette Contract with Customer, Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 5 111 000 000
  108. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fait PreferredStockSharesIssued
    Cadre CY2023Q2I
    Étiquette Preferred Stock, Shares Issued
    Taxonomie us-gaap
    Unité shares
    Val 0
  109. Description Fair value of investment in debt security measured at amortized cost (held-to-maturity).
    Fait HeldToMaturitySecuritiesFairValue
    Cadre CY2023Q2I
    Étiquette Debt Securities, Held-to-maturity, Fair Value
    Taxonomie us-gaap
    Unité USD
    Val 484 000 000
  110. Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).
    Fait HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
    Cadre CY2023Q2I
    Étiquette Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  111. Description Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
    Fait ContractWithCustomerReceivableAllowanceForCreditLoss
    Étiquette Contract with Customer, Receivable, Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 20 000 000
  112. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité shares
    Val 900 977 045
  113. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité shares
    Val 904 984 863
  114. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Cadre CY2023Q2I
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 123 000 000
  115. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 416 000 000
  116. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 466 000 000
  117. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersDiluted
    Étiquette Net Income (Loss) Available to Common Stockholders, Diluted
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -486 000 000
  118. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersDiluted
    Étiquette Net Income (Loss) Available to Common Stockholders, Diluted
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 25 000 000
  119. Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Fait IncreaseDecreaseInContractWithCustomerLiability
    Étiquette Increase (Decrease) in Contract with Customer, Liability
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  120. Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.
    Fait SecuritiesLoanedCollateralRightToReclaimCash
    Cadre CY2023Q2I
    Étiquette Securities Loaned, Collateral, Right to Reclaim Cash
    Taxonomie us-gaap
    Unité USD
    Val 2 710 000 000
  121. Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
    Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
    Étiquette Interest Income, Securities Purchased under Agreements to Resell
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 53 000 000
  122. Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
    Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
    Cadre CY2023Q2
    Étiquette Interest Income, Securities Purchased under Agreements to Resell
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 27 000 000
  123. Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
    Fait ReceivablesFromBrokersDealersAndClearingOrganizations
    Cadre CY2023Q2I
    Étiquette Receivables from Brokers-Dealers and Clearing Organizations
    Taxonomie us-gaap
    Unité USD
    Val 117 000 000
  124. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  125. Description Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesBorrowed
    Cadre CY2023Q2I
    Étiquette Securities Borrowed
    Taxonomie us-gaap
    Unité USD
    Val 960 000 000
  126. Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
    Fait ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
    Étiquette Proceeds from Sale and Maturity of Held-to-maturity Securities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  127. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fait Liabilities
    Cadre CY2023Q2I
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 21 473 000 000
  128. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait Assets
    Cadre CY2023Q2I
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 28 660 000 000
  129. Description The cash inflow associated with the amount received from the stock plan during the period.
    Fait ProceedsFromStockPlans
    Étiquette Proceeds from Stock Plans
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000 000
  130. Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fait ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
    Étiquette Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  131. Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
    Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
    Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -5 000 000
  132. Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
    Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
    Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  133. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,54
  134. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,03
  135. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -486 000 000
  136. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 25 000 000
  137. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fait IncreaseDecreaseInOtherOperatingLiabilities
    Étiquette Increase (Decrease) in Other Operating Liabilities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  138. Description Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
    Fait CashSegregatedUnderOtherRegulations
    Étiquette Cash Segregated under Other Regulations
    Taxonomie us-gaap
    Unité USD
    Val 4 220 000 000
  139. Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.
    Fait SecuritiesBorrowedCollateralObligationToReturnCash
    Cadre CY2023Q2I
    Étiquette Securities Borrowed, Collateral, Obligation to Return Cash
    Taxonomie us-gaap
    Unité USD
    Val 951 000 000
  140. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité shares
    Val 900 977 045
  141. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité shares
    Val 921 269 749
  142. Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
    Fait InterestIncomeOperating
    Étiquette Interest Income, Operating
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 142 000 000
  143. Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
    Fait InterestIncomeOperating
    Cadre CY2023Q2
    Étiquette Interest Income, Operating
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 74 000 000
  144. Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
    Cadre CY2023Q2I
    Taxonomie us-gaap
    Unité USD
    Val 0
  145. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 712 000 000
  146. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 7 187 000 000
  147. Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesLoaned
    Cadre CY2023Q2I
    Étiquette Securities Loaned
    Taxonomie us-gaap
    Unité USD
    Val 2 982 000 000
  148. Description Amount of lessee's right to use underlying asset under operating lease.
    Fait OperatingLeaseRightOfUseAsset
    Cadre CY2023Q2I
    Étiquette Operating Lease, Right-of-Use Asset
    Taxonomie us-gaap
    Unité USD
    Val 84 000 000
  149. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fait LiabilitiesCurrent
    Cadre CY2023Q2I
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 21 356 000 000
  150. Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fait HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
    Cadre CY2023Q2I
    Étiquette Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
    Taxonomie us-gaap
    Unité USD
    Val 320 000 000
  151. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,00
  152. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité pure
    Val -0,16
  153. Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt
    Étiquette Payments to Acquire Debt Securities, Available-for-sale
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  154. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 198 000 000
  155. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Cadre CY2023Q2I
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  156. Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
    Fait SecuritiesLoanedGross
    Cadre CY2023Q2I
    Étiquette Securities Loaned, Gross
    Taxonomie us-gaap
    Unité USD
    Val 2 982 000 000
  157. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fait Revenues
    Étiquette Revenues
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 927 000 000
  158. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fait Revenues
    Étiquette Revenues
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val 486 000 000
  159. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Cadre CY2023Q2I
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 88 000 000
  160. Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fait RestrictedCash
    Cadre CY2023Q2I
    Étiquette Restricted Cash
    Taxonomie us-gaap
    Unité USD
    Val 20 000 000
  161. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fait DepreciationDepletionAndAmortization
    Étiquette Depreciation, Depletion and Amortization
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 35 000 000
  162. Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
    Cadre CY2023Q2I
    Taxonomie us-gaap
    Unité USD
    Val 321 000 000
  163. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsCurrent
    Cadre CY2023Q2I
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 28 106 000 000
  164. Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  165. Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Commencer 2023-04-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000 000
  166. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fait OperatingLeaseLiabilityNoncurrent
    Cadre CY2023Q2I
    Étiquette Operating Lease, Liability, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 116 000 000
  167. Description The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
    Fait IncreaseDecreaseInDepositOtherAssets
    Étiquette Increase (Decrease) in Deposit Assets
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 37 000 000
  168. Description Amount of increase (decrease) in operating assets classified as other.
    Fait IncreaseDecreaseInOtherOperatingAssets
    Étiquette Increase (Decrease) in Other Operating Assets
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 58 000 000
  169. Description Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
    Fait SecuritiesBorrowedGross
    Cadre CY2023Q2I
    Étiquette Securities Borrowed, Gross
    Taxonomie us-gaap
    Unité USD
    Val 960 000 000
  170. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fait IntangibleAssetsNetExcludingGoodwill
    Cadre CY2023Q2I
    Étiquette Intangible Assets, Net (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 21 000 000
  171. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fait ProceedsFromStockOptionsExercised
    Étiquette Proceeds from Stock Options Exercised
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  172. Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fait PaymentsToAcquireProductiveAssets
    Étiquette Payments to Acquire Productive Assets
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0

Faits se terminant le 2023-03-31

  1. Description Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.
    Fait NumberOfReportingUnits
    Étiquette Number of Reporting Units
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité unit
    Val 4
  2. Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
    Fait NumberOfOperatingSegments
    Étiquette Number of Operating Segments
    Commencer 2023-01-01
    Taxonomie us-gaap
    Unité segment
    Val 1
  3. Description Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
    Fait ContractWithCustomerReceivableAllowanceForCreditLoss
    Cadre CY2023Q1I
    Étiquette Contract with Customer, Receivable, Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 20 000 000
  4. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 7 046 000 000

Faits se terminant le 2022-12-31

  1. Fait SafeguardingLiabilityPlatformOperatorCryptoAsset
    Taxonomie srt
    Unité USD
    Val 8 431 000 000
  2. Fait SafeguardingAssetPlatformOperatorCryptoAsset
    Taxonomie srt
    Unité USD
    Val 8 431 000 000
  3. Description The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
    Fait DepositsWithClearingOrganizationsAndOthersSecurities
    Étiquette Deposits with Clearing Organizations and Others, Securities
    Taxonomie us-gaap
    Unité USD
    Val 186 000 000
  4. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Unité USD
    Val 9 357 000 000
  5. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fait PreferredStockValue
    Étiquette Preferred Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 0
  6. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fait Goodwill
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 100 000 000
  7. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesCurrent
    Étiquette Other Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 105 000 000
  8. Description Present value of lessee's discounted obligation for lease payments from operating lease.
    Fait OperatingLeaseLiability
    Étiquette Operating Lease, Liability
    Taxonomie us-gaap
    Unité USD
    Val 148 000 000
  9. Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
    Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
    Taxonomie us-gaap
    Unité USD
    Val 0
  10. Description Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesLoanedAmountOffsetAgainstCollateral
    Étiquette Securities Loaned, Amount Offset Against Collateral
    Taxonomie us-gaap
    Unité USD
    Val 205 000 000
  11. Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.
    Fait ContractWithCustomerAssetGross
    Étiquette Contract with Customer, Asset, before Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 60 000 000
  12. Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
    Cadre CY2022Q4I
    Taxonomie us-gaap
    Unité USD
    Val 0
  13. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentNet
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 146 000 000
  14. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fait PreferredStockParOrStatedValuePerShare
    Étiquette Preferred Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,00
  15. Description Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
    Fait PrepaidExpenseNoncurrent
    Étiquette Prepaid Expense, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 17 000 000
  16. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 132 000 000
  17. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesNoncurrent
    Étiquette Other Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 128 000 000
  18. Description Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
    Fait CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
    Étiquette Cash and Securities Segregated under Securities Exchange Commission Regulation
    Taxonomie us-gaap
    Unité USD
    Val 2 995 000 000
  19. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Fait ContractWithCustomerLiability
    Étiquette Contract with Customer, Liability
    Taxonomie us-gaap
    Unité USD
    Val 3 000 000
  20. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 23 337 000 000
  21. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Fait OperatingLeaseLiabilityCurrent
    Étiquette Operating Lease, Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 21 000 000
  22. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val -4 905 000 000
  23. Description Amount of liability associated with securities borrowed from entities in exchange for collateral.
    Fait SecuritiesBorrowedLiability
    Étiquette Securities Borrowed, Liability
    Taxonomie us-gaap
    Unité USD
    Val 0
  24. Description Amount of asset associated with securities loaned to entities in exchange for collateral.
    Fait SecuritiesLoanedAsset
    Étiquette Securities Loaned, Asset
    Taxonomie us-gaap
    Unité USD
    Val 0
  25. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
    Fait AccountsPayableAndAccruedLiabilitiesCurrent
    Étiquette Accounts Payable and Accrued Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 185 000 000
  26. Description Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesBorrowedAmountOffsetAgainstCollateral
    Étiquette Securities Borrowed, Amount Offset Against Collateral
    Taxonomie us-gaap
    Unité USD
    Val 8 000 000
  27. Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
    Taxonomie us-gaap
    Unité USD
    Val 0
  28. Description Amount of loss contingency liability.
    Fait LossContingencyAccrualAtCarryingValue
    Étiquette Loss Contingency Accrual
    Taxonomie us-gaap
    Unité USD
    Val 85 000 000
  29. Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.
    Fait ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
    Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 3 218 000 000
  30. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fait PreferredStockSharesAuthorized
    Étiquette Preferred Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 210 000 000
  31. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fait PreferredStockSharesOutstanding
    Étiquette Preferred Stock, Shares Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 0
  32. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 6 339 000 000
  33. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 11 861 000 000
  34. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Fait ContractWithCustomerLiabilityCurrent
    Étiquette Contract with Customer, Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 4 701 000 000
  35. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fait PreferredStockSharesIssued
    Étiquette Preferred Stock, Shares Issued
    Taxonomie us-gaap
    Unité shares
    Val 0
  36. Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
    Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
    Taxonomie us-gaap
    Unité USD
    Val 0
  37. Description Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
    Fait ContractWithCustomerReceivableAllowanceForCreditLoss
    Étiquette Contract with Customer, Receivable, Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 18 000 000
  38. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 72 000 000
  39. Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.
    Fait SecuritiesLoanedCollateralRightToReclaimCash
    Étiquette Securities Loaned, Collateral, Right to Reclaim Cash
    Taxonomie us-gaap
    Unité USD
    Val 1 629 000 000
  40. Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
    Fait ReceivablesFromBrokersDealersAndClearingOrganizations
    Étiquette Receivables from Brokers-Dealers and Clearing Organizations
    Taxonomie us-gaap
    Unité USD
    Val 76 000 000
  41. Description Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesBorrowed
    Étiquette Securities Borrowed
    Taxonomie us-gaap
    Unité USD
    Val 517 000 000
  42. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fait Liabilities
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 16 381 000 000
  43. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait Assets
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 23 337 000 000
  44. Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.
    Fait SecuritiesBorrowedCollateralObligationToReturnCash
    Étiquette Securities Borrowed, Collateral, Obligation to Return Cash
    Taxonomie us-gaap
    Unité USD
    Val 509 000 000
  45. Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  46. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 6 956 000 000
  47. Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
    Fait SecuritiesLoaned
    Étiquette Securities Loaned
    Taxonomie us-gaap
    Unité USD
    Val 1 834 000 000
  48. Description Amount of lessee's right to use underlying asset under operating lease.
    Fait OperatingLeaseRightOfUseAsset
    Étiquette Operating Lease, Right-of-Use Asset
    Taxonomie us-gaap
    Unité USD
    Val 92 000 000
  49. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fait LiabilitiesCurrent
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 16 253 000 000
  50. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 0
  51. Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
    Fait SecuritiesLoanedGross
    Étiquette Securities Loaned, Gross
    Taxonomie us-gaap
    Unité USD
    Val 1 834 000 000
  52. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 86 000 000
  53. Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
    Taxonomie us-gaap
    Unité USD
    Val 0
  54. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsCurrent
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 22 917 000 000
  55. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fait OperatingLeaseLiabilityNoncurrent
    Étiquette Operating Lease, Liability, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 127 000 000
  56. Description Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
    Fait SecuritiesBorrowedGross
    Étiquette Securities Borrowed, Gross
    Taxonomie us-gaap
    Unité USD
    Val 517 000 000
  57. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fait IntangibleAssetsNetExcludingGoodwill
    Étiquette Intangible Assets, Net (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 25 000 000

Faits se terminant le 2022-06-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Cadre CY2022Q2I
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Unité USD
    Val 9 385 000 000
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fait PaymentsForProceedsFromOtherInvestingActivities
    Étiquette Payments for (Proceeds from) Other Investing Activities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Étiquette Earnings Per Share, Diluted
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,79
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareDiluted
    Cadre CY2022Q2
    Étiquette Earnings Per Share, Diluted
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,34
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 000 000
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Cadre CY2022Q2
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -2 000 000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Cadre CY2022Q2
    Étiquette Income Tax Expense (Benefit)
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  9. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Étiquette Interest Income (Expense), Net
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 129 000 000
  10. Description The net amount of operating interest income (expense).
    Fait InterestIncomeExpenseNet
    Cadre CY2022Q2
    Étiquette Interest Income (Expense), Net
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 74 000 000
  11. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fait IncreaseDecreaseInAccountsReceivable
    Étiquette Increase (Decrease) in Accounts Receivable
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 473 000 000
  12. Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
    Fait OperatingLeasePayments
    Étiquette Operating Lease, Payments
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 000 000
  13. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Étiquette Other Cost and Expense, Operating
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 177 000 000
  14. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fait OtherCostAndExpenseOperating
    Cadre CY2022Q2
    Étiquette Other Cost and Expense, Operating
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 86 000 000
  15. Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
    Fait FloorBrokerageExchangeAndClearanceFees
    Étiquette Floor Brokerage, Exchange and Clearance Fees
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 61 000 000
  16. Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
    Fait FloorBrokerageExchangeAndClearanceFees
    Cadre CY2022Q2
    Étiquette Floor Brokerage, Exchange and Clearance Fees
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 30 000 000
  17. Description Amount of cash outflow through purchase of long-term held-to-maturity securities.
    Fait PaymentsToAcquireHeldToMaturitySecurities
    Étiquette Payments to Acquire Held-to-maturity Securities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  18. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  19. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  20. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Cadre CY2022Q2
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  21. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Étiquette Marketing Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 55 000 000
  22. Description Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
    Fait MarketingExpense
    Cadre CY2022Q2
    Étiquette Marketing Expense
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 23 000 000
  23. Description Amount of writeoff of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, charged against allowance for credit loss.
    Fait ContractWithCustomerAssetAllowanceForCreditLossWriteoff
    Étiquette Contract with Customer, Asset, Allowance for Credit Loss, Writeoff
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 41 000 000
  24. Description Amount of writeoff of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, charged against allowance for credit loss.
    Fait ContractWithCustomerAssetAllowanceForCreditLossWriteoff
    Cadre CY2022Q2
    Étiquette Contract with Customer, Asset, Allowance for Credit Loss, Writeoff
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000 000
  25. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersBasic
    Étiquette Net Income (Loss) Available to Common Stockholders, Basic
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -687 000 000
  26. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersBasic
    Cadre CY2022Q2
    Étiquette Net Income (Loss) Available to Common Stockholders, Basic
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -295 000 000
  27. Description Aggregate amount of interest expense on all borrowings.
    Fait InterestExpenseBorrowings
    Étiquette Interest Expense, Borrowings
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 12 000 000
  28. Description Aggregate amount of interest expense on all borrowings.
    Fait InterestExpenseBorrowings
    Cadre CY2022Q2
    Étiquette Interest Expense, Borrowings
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  29. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -688 000 000
  30. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Cadre CY2022Q2
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -295 000 000
  31. Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
    Fait IncreaseDecreaseInSecuritiesLoanedTransactions
    Étiquette Increase (Decrease) in Securities Loaned Transactions
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 284 000 000
  32. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
    Fait IncomeTaxesPaidNet
    Étiquette Income Taxes Paid, Net
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 000 000
  33. Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
    Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation
    Étiquette Payment, Tax Withholding, Share-based Payment Arrangement
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 000 000
  34. Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
    Fait IncreaseDecreaseInPrepaidExpense
    Étiquette Increase (Decrease) in Prepaid Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -11 000 000
  35. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  36. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Cadre CY2022Q2
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  37. Description The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
    Fait IncreaseDecreaseInBrokerageReceivables
    Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  38. Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
    Fait InterestPaidNet
    Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 000 000
  39. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 162 361 068
  40. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Cadre CY2022Q2
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité shares
    Val 162 361 068
  41. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -685 000 000
  42. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Cadre CY2022Q2
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -294 000 000
  43. Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
    Fait PaymentsToDevelopSoftware
    Étiquette Payments to Develop Software
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 14 000 000
  44. Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
    Fait PaymentsOfDebtIssuanceCosts
    Étiquette Payments of Debt Issuance Costs
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  45. Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
    Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
    Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 32 000 000
  46. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 401 000 000
  47. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Cadre CY2022Q2
    Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 171 000 000
  48. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -7 000 000
  49. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 384 000 000
  50. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Cadre CY2022Q2
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 164 000 000
  51. Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
    Fait IncreaseDecreaseInSecuritiesBorrowed
    Étiquette Increase (Decrease) in Securities Borrowed
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 66 000 000
  52. Description The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
    Fait IncreaseDecreaseInPayablesToCustomers
    Étiquette Increase (Decrease) in Payables to Customers
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -680 000 000
  53. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fait StockIssuedDuringPeriodValueShareBasedCompensation
    Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  54. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fait StockIssuedDuringPeriodValueShareBasedCompensation
    Cadre CY2022Q2
    Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  55. Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Fait ProceedsFromLinesOfCredit
    Étiquette Proceeds from Lines of Credit
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 000 000
  56. Description Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
    Fait ContractWithCustomerAssetCreditLossExpense
    Étiquette Contract with Customer, Asset, Credit Loss Expense (Reversal)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 000 000
  57. Description Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
    Fait ContractWithCustomerAssetCreditLossExpense
    Cadre CY2022Q2
    Étiquette Contract with Customer, Asset, Credit Loss Expense (Reversal)
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 11 000 000
  58. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 494 000 000
  59. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Cadre CY2022Q2
    Étiquette General and Administrative Expense
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 226 000 000
  60. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fait ProvisionForDoubtfulAccounts
    Étiquette Accounts Receivable, Credit Loss Expense (Reversal)
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 000 000
  61. Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Fait RepaymentsOfLinesOfCredit
    Étiquette Repayments of Lines of Credit
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 000 000
  62. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -60 000 000
  63. Description Amount of cost capitalized for award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
    Étiquette Share-based Payment Arrangement, Amount Capitalized
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 000 000
  64. Description Amount of cost capitalized for award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
    Cadre CY2022Q2
    Étiquette Share-based Payment Arrangement, Amount Capitalized
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 7 000 000
  65. Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
    Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
    Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000 000
  66. Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
    Fait StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
    Cadre CY2022Q2
    Étiquette Stock Issued During Period, Value, Employee Stock Purchase Plan
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000 000
  67. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Cadre CY2022Q2I
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 5 962 000 000
  68. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 384 000 000
  69. Description Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
    Fait ContractWithCustomerReceivableAllowanceForCreditLoss
    Étiquette Contract with Customer, Receivable, Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 18 000 000
  70. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 871 343 295
  71. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fait WeightedAverageNumberOfSharesOutstandingBasic
    Cadre CY2022Q2
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité shares
    Val 874 873 301
  72. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 300 000 000
  73. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Cadre CY2022Q2
    Étiquette Operating Expenses
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 610 000 000
  74. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersDiluted
    Étiquette Net Income (Loss) Available to Common Stockholders, Diluted
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -687 000 000
  75. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Fait NetIncomeLossAvailableToCommonStockholdersDiluted
    Cadre CY2022Q2
    Étiquette Net Income (Loss) Available to Common Stockholders, Diluted
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -295 000 000
  76. Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
    Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
    Étiquette Interest Income, Securities Purchased under Agreements to Resell
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 47 000 000
  77. Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
    Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
    Cadre CY2022Q2
    Étiquette Interest Income, Securities Purchased under Agreements to Resell
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 23 000 000
  78. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  79. Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
    Fait ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
    Étiquette Proceeds from Sale and Maturity of Held-to-maturity Securities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  80. Description The cash inflow associated with the amount received from the stock plan during the period.
    Fait ProceedsFromStockPlans
    Étiquette Proceeds from Stock Plans
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000 000
  81. Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fait ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
    Étiquette Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  82. Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
    Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
    Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -7 000 000
  83. Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
    Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
    Cadre CY2022Q2
    Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -4 000 000
  84. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Étiquette Earnings Per Share, Basic
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,79
  85. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fait EarningsPerShareBasic
    Cadre CY2022Q2
    Étiquette Earnings Per Share, Basic
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,34
  86. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -687 000 000
  87. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Cadre CY2022Q2
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val -295 000 000
  88. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fait IncreaseDecreaseInOtherOperatingLiabilities
    Étiquette Increase (Decrease) in Other Operating Liabilities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -27 000 000
  89. Description Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
    Fait CashSegregatedUnderOtherRegulations
    Cadre CY2022Q2I
    Étiquette Cash Segregated under Other Regulations
    Taxonomie us-gaap
    Unité USD
    Val 3 400 000 000
  90. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité shares
    Val 871 343 295
  91. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fait WeightedAverageNumberOfDilutedSharesOutstanding
    Cadre CY2022Q2
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité shares
    Val 874 873 301
  92. Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
    Fait InterestIncomeOperating
    Étiquette Interest Income, Operating
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 000 000
  93. Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
    Fait InterestIncomeOperating
    Cadre CY2022Q2
    Étiquette Interest Income, Operating
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 10 000 000
  94. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -885 000 000
  95. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 7 017 000 000
  96. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité pure
    Val -0,00
  97. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait EffectiveIncomeTaxRateContinuingOperations
    Cadre CY2022Q2
    Étiquette Effective Income Tax Rate Reconciliation, Percent
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité pure
    Val -0,00
  98. Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt
    Étiquette Payments to Acquire Debt Securities, Available-for-sale
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 27 000 000
  99. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -826 000 000
  100. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fait Revenues
    Étiquette Revenues
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 617 000 000
  101. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fait Revenues
    Cadre CY2022Q2
    Étiquette Revenues
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 318 000 000
  102. Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fait RestrictedCash
    Cadre CY2022Q2I
    Étiquette Restricted Cash
    Taxonomie us-gaap
    Unité USD
    Val 23 000 000
  103. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fait DepreciationDepletionAndAmortization
    Étiquette Depreciation, Depletion and Amortization
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 29 000 000
  104. Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  105. Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Cadre CY2022Q2
    Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Commencer 2022-04-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  106. Description The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
    Fait IncreaseDecreaseInDepositOtherAssets
    Étiquette Increase (Decrease) in Deposit Assets
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val -39 000 000
  107. Description Amount of increase (decrease) in operating assets classified as other.
    Fait IncreaseDecreaseInOtherOperatingAssets
    Étiquette Increase (Decrease) in Other Operating Assets
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000 000
  108. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fait ProceedsFromStockOptionsExercised
    Étiquette Proceeds from Stock Options Exercised
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  109. Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
    Fait PaymentsToAcquireProductiveAssets
    Étiquette Payments to Acquire Productive Assets
    Commencer 2022-01-01
    Taxonomie us-gaap
    Unité USD
    Val 19 000 000

Faits se terminant le 2022-03-31

  1. Description Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
    Fait ContractWithCustomerReceivableAllowanceForCreditLoss
    Cadre CY2022Q1I
    Étiquette Contract with Customer, Receivable, Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 20 000 000
  2. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Cadre CY2022Q1I
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 7 131 000 000

Faits se terminant le 2021-12-31

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Unité USD
    Val 10 270 000 000
  2. Description Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
    Fait ContractWithCustomerReceivableAllowanceForCreditLoss
    Étiquette Contract with Customer, Receivable, Allowance for Credit Loss
    Taxonomie us-gaap
    Unité USD
    Val 40 000 000
  3. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 7 293 000 000

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Robinhood Markets Inc., Menlo Park, États-Unis.