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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec29/04/2026 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 | 2026-04-29 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0001783879-26-000062 |
Faits se terminant le 2026-03-31
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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 CY2026Q1I Étiquette Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Unité USD Val 694 000 000 -
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 CY2026Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 11 821 000 000 -
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 CY2026Q1 Étiquette Earnings Per Share, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2026Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2026Q1 Étiquette Income Tax Expense (Benefit) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Fait CryptoAssetFairValue Cadre CY2026Q1I Taxonomie us-gaap Unité USD Val 30 500 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2026Q1 Étiquette Interest Income (Expense), Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 359 000 000 -
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 CY2026Q1I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
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 Cadre CY2026Q1 Étiquette Operating Lease, Payments Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2026Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 18 000 000 -
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 CY2026Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 401 000 000 -
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 CY2026Q1 Étiquette Other Cost and Expense, Operating Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
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 CY2026Q1 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2026Q1I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 1 046 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashNoncurrent Cadre CY2026Q1I Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2026Q1I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 223 000 000 -
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 Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 180 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2026Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2026Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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 FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2026Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 22 000 000 -
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 CY2026Q1 Étiquette Marketing Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2026Q1 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
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 CY2026Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 350 000 000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fait ProceedsFromIssuanceOfSecuredDebt Cadre CY2026Q1 Étiquette Proceeds from Issuance of Secured Debt Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 117 000 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2026Q1 Étiquette Interest Expense, Borrowings Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2026Q1I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 819 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2026Q1 Étiquette Amortization of Intangible Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
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 CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 344 000 000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fait IncreaseDecreaseInSecuritiesLoanedTransactions Cadre CY2026Q1 Étiquette Increase (Decrease) in Securities Loaned Transactions Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 761 000 000 -
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 CY2026Q1I Étiquette Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 45 000 000 -
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 CY2026Q1I Étiquette Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 179 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2026Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 124 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 9 688 000 000 -
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 CY2026Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 162 000 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2026Q1I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of increase in noncontrolling interest from a business combination. Fait NoncontrollingInterestIncreaseFromBusinessCombination Cadre CY2026Q1 Étiquette Noncontrolling Interest, Increase from Business Combination Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2026Q1 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
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 Cadre CY2026Q1 Étiquette Income Taxes Paid, Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2026Q1 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Prepaid Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Cadre CY2026Q1 Étiquette Stock Repurchased and Retired During Period, Value Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 250 000 000 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2026Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 773 000 000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPurchaseAccountingAdjustments Cadre CY2026Q1 Étiquette Goodwill, Purchase Accounting Adjustments Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second 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 FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2026Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 19 000 000 -
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 Cadre CY2026Q1 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2026Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 232 000 000 -
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 CY2026Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 117 099 -
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 CY2026Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 411 000 000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fait IncreaseDecreaseInDeferredCharges Cadre CY2026Q1 Étiquette Increase (Decrease) in Deferred Charges Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 116 000 000 -
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 Cadre CY2026Q1 Étiquette Payments to Develop Software Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
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 Cadre CY2026Q1 Étiquette Payments of Debt Issuance Costs Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2026Q1I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2026Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2026Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 45 474 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2026Q1I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 21 000 000 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -69 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2026Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 92 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2026Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -1 802 000 000 -
Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Fait IncreaseDecreaseInSecuritiesBorrowed Cadre CY2026Q1 Étiquette Increase (Decrease) in Securities Borrowed Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 947 000 000 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Payables to Customers Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 793 000 000 -
Description Amount of liability associated with securities borrowed from entities in exchange for collateral. Fait SecuritiesBorrowedLiability Cadre CY2026Q1I Étiquette Securities Borrowed, Liability Taxonomie us-gaap Unité USD Val 0 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2026Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
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, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount of asset associated with securities loaned to entities in exchange for collateral. Fait SecuritiesLoanedAsset Cadre CY2026Q1I Étiquette Securities Loaned, Asset Taxonomie us-gaap Unité USD Val 0 -
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 CY2026Q1I Étiquette Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 522 000 000 -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Cadre CY2026Q1I Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 79 000 000 -
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 CY2026Q1 Étiquette General and Administrative Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 174 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2026Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
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 CY2026Q1I Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 18 115 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Fait DeferredCostsCurrent Cadre CY2026Q1I Étiquette Deferred Costs, Current Taxonomie us-gaap Unité USD Val 207 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 340 000 000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fait NetIncomeLossAttributableToRedeemableNoncontrollingInterest Cadre CY2026Q1 Étiquette Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
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 Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -284 000 000 -
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 CY2026Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 210 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2026Q1 Étiquette Goodwill, Acquired During Period Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Cadre CY2026Q1I Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 627 000 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Cadre CY2026Q1 Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
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 CY2026Q1I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 43 000 000 -
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 CY2026Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 5 012 000 000 -
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 CY2026Q1I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 11 119 000 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2026Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 92 000 000 -
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 CY2026Q1I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 16 780 000 000 -
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 CY2026Q1I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2026Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 369 000 000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Cadre CY2026Q1 Étiquette Repayments of Secured Debt Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fait PaymentsToAcquireOtherProductiveAssets Cadre CY2026Q1 Étiquette Payments to Acquire Other Productive Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2026Q1I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 79 000 000 -
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 CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 899 154 939 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2026Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 853 000 000 -
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 CY2026Q1 Étiquette Operating Expenses Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 656 000 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2026Q1I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 9 164 000 000 -
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 CY2026Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 350 000 000 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned. Fait SecuritiesLoanedCollateralRightToReclaimCash Cadre CY2026Q1I Étiquette Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Unité USD Val 13 342 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2026Q1I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 244 000 000 -
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 CY2026Q1I Étiquette Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Unité USD Val 484 000 000 -
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 Cadre CY2026Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
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 CY2026Q1I Étiquette Securities Borrowed Taxonomie us-gaap Unité USD Val 3 355 000 000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fait ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Cadre CY2026Q1 Étiquette Proceeds from Sale and Maturity of Held-to-maturity Securities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2026Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 35 786 000 000 -
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 CY2026Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 45 474 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal Cadre CY2026Q1 Étiquette Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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 RestrictedCashCurrent Cadre CY2026Q1I Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Cadre CY2026Q1I Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 10 874 000 000 -
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 CY2026Q1 Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
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 CY2026Q1 Étiquette Earnings Per Share, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 0,39 -
Description The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. Fait AcceleratedShareRepurchaseProgramAdjustment Étiquette Accelerated Share Repurchase Program, Adjustment Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2026Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 350 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fait FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Cadre CY2026Q1I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 20 000 000 -
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 CY2026Q1I Étiquette Cash Segregated under Other Regulations Taxonomie us-gaap Unité USD Val 6 721 000 000 -
Description The cash inflow associated with the amount received from entity's first offering of stock to the public. Fait ProceedsFromIssuanceInitialPublicOffering Cadre CY2026Q1 Étiquette Proceeds from Issuance Initial Public Offering Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 312 000 000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed. Fait SecuritiesBorrowedCollateralObligationToReturnCash Cadre CY2026Q1I Étiquette Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Unité USD Val 3 456 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2026Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 250 000 000 -
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 CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 915 038 823 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 346 000 000 -
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 Cadre CY2026Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 928 000 000 -
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 CY2026Q1I Étiquette Securities Loaned Taxonomie us-gaap Unité USD Val 13 387 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2026Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 181 000 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Cadre CY2026Q1 Étiquette Payments to Acquire Receivables Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 520 000 000 -
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 CY2026Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 35 554 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fait DeferredCosts Cadre CY2026Q1I Étiquette Deferred Costs, Noncurrent Taxonomie us-gaap Unité USD Val 522 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2026Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2026-01-01 Taxonomie us-gaap Unité pure Val 0,16 -
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 Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 038 000 000 -
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 CY2026Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 2 000 000 -
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 CY2026Q1I Étiquette Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 13 387 000 000 -
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 CY2026Q1 Étiquette Revenues Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 067 000 000 -
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 CY2026Q1I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 182 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Cadre CY2026Q1 Étiquette Payments to Acquire Other Investments Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 92 000 000 -
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 Cadre CY2026Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2026Q1 Étiquette Goodwill, Impairment Loss Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2026Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 43 413 000 000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fait PaymentsToAcquireBusinessesGross Cadre CY2026Q1 Étiquette Payments to Acquire Businesses, Gross Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Cadre CY2026Q1I Étiquette Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Cadre CY2026Q1 Étiquette Proceeds from Noncontrolling Interests Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2026Q1I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 202 000 000 -
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 Cadre CY2026Q1 Étiquette Increase (Decrease) in Deposit Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Number of pending claims pertaining to a loss contingency. Fait LossContingencyPendingClaimsNumber Cadre CY2026Q1I Étiquette Loss Contingency, Pending Claims, Number Taxonomie us-gaap Unité case Val 6 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -138 000 000 -
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 CY2026Q1I Étiquette Securities Borrowed, Gross Taxonomie us-gaap Unité USD Val 3 355 000 000 -
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 CY2026Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 203 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2026Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2026Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 41 000 000
Faits se terminant le 2025-12-31
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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 702 000 000 -
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 9 893 000 000 -
Fait CryptoAssetFairValue Taxonomie us-gaap Unité USD Val 38 200 000 000 -
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 -
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 385 000 000 -
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 914 000 000 -
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 221 000 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 3 782 000 000 -
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 724 000 000 -
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 185 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 9 151 000 000 -
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 154 000 000 -
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 -
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 11 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 697 000 000 -
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 215 000 000 -
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 57 000 000 -
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 38 137 000 000 -
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 22 000 000 -
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 -2 152 000 000 -
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 -
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 -
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 463 000 000 -
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 62 000 000 -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 71 000 000 -
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 17 994 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Fait DeferredCostsCurrent Étiquette Deferred Costs, Current Taxonomie us-gaap Unité USD Val 185 000 000 -
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 -
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 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 41 000 000 -
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 4 261 000 000 -
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 11 284 000 000 -
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 11 986 000 000 -
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 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 798 000 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 4 813 000 000 -
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 10 902 000 000 -
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 426 000 000 -
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 2 408 000 000 -
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 28 986 000 000 -
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 38 137 000 000 -
Description Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). Fait CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Étiquette Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Unité USD Val 5 749 000 000 -
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 2 346 000 000 -
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 11 626 000 000 -
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 182 000 000 -
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 28 771 000 000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fait DeferredCosts Étiquette Deferred Costs, Noncurrent Taxonomie us-gaap Unité USD Val 428 000 000 -
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 8 000 000 -
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 11 626 000 000 -
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 127 000 000 -
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 36 305 000 000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Étiquette Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 9 000 000 -
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 199 000 000 -
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 2 408 000 000 -
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 168 000 000
Faits se terminant le 2025-03-31
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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 CY2025Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 8 930 000 000 -
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 CY2025Q1 Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,37 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2025Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025Q1 Étiquette Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2025Q1 Étiquette Interest Income (Expense), Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 290 000 000 -
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 Cadre CY2025Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 911 000 000 -
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 Cadre CY2025Q1 Étiquette Operating Lease, Payments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
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 CY2025Q1 Étiquette Other Cost and Expense, Operating Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
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 CY2025Q1 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashNoncurrent Cadre CY2025Q1I Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 18 000 000 -
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 Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -417 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2025Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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 CY2025Q1 Étiquette Marketing Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 105 000 000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2025Q1 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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 CY2025Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 336 000 000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fait ProceedsFromIssuanceOfSecuredDebt Cadre CY2025Q1 Étiquette Proceeds from Issuance of Secured Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Aggregate amount of interest expense on all borrowings. Fait InterestExpenseBorrowings Cadre CY2025Q1 Étiquette Interest Expense, Borrowings Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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 CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 337 000 000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fait IncreaseDecreaseInSecuritiesLoanedTransactions Cadre CY2025Q1 Étiquette Increase (Decrease) in Securities Loaned Transactions Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 635 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 7 953 000 000 -
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 Cadre CY2025Q1 Étiquette Income Taxes Paid, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2025Q1 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 120 000 000 -
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 Cadre CY2025Q1 Étiquette Increase (Decrease) in Prepaid Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Cadre CY2025Q1 Étiquette Stock Repurchased and Retired During Period, Value Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 322 000 000 -
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 Cadre CY2025Q1 Étiquette Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -206 000 000 -
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 Cadre CY2025Q1 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
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 CY2025Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 11 096 005 -
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 CY2025Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 371 000 000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fait IncreaseDecreaseInDeferredCharges Cadre CY2025Q1 Étiquette Increase (Decrease) in Deferred Charges Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
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 Cadre CY2025Q1 Étiquette Payments to Develop Software Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
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 Cadre CY2025Q1 Étiquette Payments of Debt Issuance Costs Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 79 000 000 -
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 Cadre CY2025Q1 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -124 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2025Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Fait IncreaseDecreaseInSecuritiesBorrowed Cadre CY2025Q1 Étiquette Increase (Decrease) in Securities Borrowed Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 878 000 000 -
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 Cadre CY2025Q1 Étiquette Increase (Decrease) in Payables to Customers Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -332 000 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2025Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
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, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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 CY2025Q1 Étiquette General and Administrative Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 133 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2025Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 337 000 000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fait NetIncomeLossAttributableToRedeemableNoncontrollingInterest Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Cadre CY2025Q1 Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 39 000 000 -
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 CY2025Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 4 416 000 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2025Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fait RepaymentsOfSecuredDebt Cadre CY2025Q1 Étiquette Repayments of Secured Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. Fait PaymentsToAcquireOtherProductiveAssets Cadre CY2025Q1 Étiquette Payments to Acquire Other Productive Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
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 CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 884 577 603 -
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 CY2025Q1 Étiquette Operating Expenses Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 557 000 000 -
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 CY2025Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 336 000 000 -
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 Cadre CY2025Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fait ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Cadre CY2025Q1 Étiquette Proceeds from Sale and Maturity of Held-to-maturity Securities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 208 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal Cadre CY2025Q1 Étiquette Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. 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 RestrictedCashCurrent Cadre CY2025Q1I Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 54 000 000 -
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 CY2025Q1 Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -120 000 000 -
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 CY2025Q1 Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,38 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 336 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2025Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
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 CY2025Q1I Étiquette Cash Segregated under Other Regulations Taxonomie us-gaap Unité USD Val 4 442 000 000 -
Description The cash inflow associated with the amount received from entity's first offering of stock to the public. Fait ProceedsFromIssuanceInitialPublicOffering Cadre CY2025Q1 Étiquette Proceeds from Issuance Initial Public Offering Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2025Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 322 000 000 -
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 CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 909 241 619 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 336 000 000 -
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 Cadre CY2025Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 235 000 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Cadre CY2025Q1 Étiquette Payments to Acquire Receivables Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 549 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2025Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,09 -
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 Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 642 000 000 -
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 CY2025Q1 Étiquette Revenues Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 927 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Cadre CY2025Q1 Étiquette Payments to Acquire Other Investments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 Cadre CY2025Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fait PaymentsToAcquireBusinessesGross Cadre CY2025Q1 Étiquette Payments to Acquire Businesses, Gross Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 175 000 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Cadre CY2025Q1 Étiquette Proceeds from Noncontrolling Interests Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 Cadre CY2025Q1 Étiquette Increase (Decrease) in Deposit Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 152 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2025Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -351 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2025Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 7 000 000
Faits se terminant le 2024-12-31
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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 8 695 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 7 972 000 000 -
Description Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Fait OffBalanceSheetCreditLossLiability Étiquette Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Unité USD Val 40 000 000
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.