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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec29 Apr 2026 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Robinhood Markets, Inc. |
| Cik | 1783879 |
| Form | 10-Q |
| Filed | 2026-04-29 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0001783879-26-000062 |
Facts up to 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. Fact DepositsWithClearingOrganizationsAndOthersSecurities Frame CY2026Q1I Label Deposits with Clearing Organizations and Others, Securities Taxonomy us-gaap Unit 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2026Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit 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. Fact EarningsPerShareDiluted Frame CY2026Q1 Label Earnings Per Share, Diluted Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 0.38 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2026Q1 Label Other Nonoperating Income (Expense) Start 2026-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2026Q1 Label Income Tax Expense (Benefit) Start 2026-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Fact CryptoAssetFairValue Frame CY2026Q1I Taxonomy us-gaap Unit USD Val 30,500,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2026Q1 Label Interest Income (Expense), Net Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact PreferredStockValue Frame CY2026Q1I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInAccountsReceivable Frame CY2026Q1 Label Increase (Decrease) in Accounts Receivable Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact OperatingLeasePayments Frame CY2026Q1 Label Operating Lease, Payments Start 2026-01-01 Taxonomy us-gaap Unit 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2026Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit 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. Fact Goodwill Frame CY2026Q1I Label Goodwill Taxonomy us-gaap Unit 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. Fact OtherCostAndExpenseOperating Frame CY2026Q1 Label Other Cost and Expense, Operating Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact FloorBrokerageExchangeAndClearanceFees Frame CY2026Q1 Label Floor Brokerage, Exchange and Clearance Fees Start 2026-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2026Q1I Label Other Liabilities, Current Taxonomy us-gaap Unit 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. Fact RestrictedCashNoncurrent Frame CY2026Q1I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2026Q1I Label Operating Lease, Liability Taxonomy us-gaap Unit 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. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2026Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2026-01-01 Taxonomy us-gaap Unit 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2026Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2026Q1 Label Deferred Income Tax Expense (Benefit) Start 2026-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2026Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2026Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit 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. Fact MarketingExpense Frame CY2026Q1 Label Marketing Expense Start 2026-01-01 Taxonomy us-gaap Unit 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). Fact OtherOperatingActivitiesCashFlowStatement Frame CY2026Q1 Label Other Operating Activities, Cash Flow Statement Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2026Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact ProceedsFromIssuanceOfSecuredDebt Frame CY2026Q1 Label Proceeds from Issuance of Secured Debt Start 2026-01-01 Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Aggregate amount of interest expense on all borrowings. Fact InterestExpenseBorrowings Frame CY2026Q1 Label Interest Expense, Borrowings Start 2026-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Frame CY2026Q1I Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit 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. Fact AmortizationOfIntangibleAssets Frame CY2026Q1 Label Amortization of Intangible Assets Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact ComprehensiveIncomeNetOfTax Frame CY2026Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val 344,000,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Frame CY2026Q1 Label Increase (Decrease) in Securities Loaned Transactions Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact SecuritiesLoanedAmountOffsetAgainstCollateral Frame CY2026Q1I Label Securities Loaned, Amount Offset Against Collateral Taxonomy us-gaap Unit 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. Fact ContractWithCustomerAssetGross Frame CY2026Q1I Label Contract with Customer, Asset, before Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 179,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2026Q1I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit 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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit 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. Fact PropertyPlantAndEquipmentNet Frame CY2026Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit 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. Fact PreferredStockParOrStatedValuePerShare Frame CY2026Q1I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Frame CY2026Q1 Label Noncontrolling Interest, Increase from Business Combination Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2026Q1 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncomeTaxesPaidNet Frame CY2026Q1 Label Income Taxes Paid, Net Start 2026-01-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2026Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInPrepaidExpense Frame CY2026Q1 Label Increase (Decrease) in Prepaid Expense Start 2026-01-01 Taxonomy us-gaap Unit 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). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2026Q1 Label Stock Repurchased and Retired During Period, Value Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInBrokerageReceivables Frame CY2026Q1 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2026-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2026Q1I Label Other Assets, Noncurrent Taxonomy us-gaap Unit 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. Fact GoodwillPurchaseAccountingAdjustments Frame CY2026Q1 Label Goodwill, Purchase Accounting Adjustments Start 2026-01-01 Taxonomy us-gaap Unit 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). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2026Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit 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. Fact InterestPaidNet Frame CY2026Q1 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2026-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2026Q1I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit 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. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2026Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2026Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInDeferredCharges Frame CY2026Q1 Label Increase (Decrease) in Deferred Charges Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact PaymentsToDevelopSoftware Frame CY2026Q1 Label Payments to Develop Software Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact PaymentsOfDebtIssuanceCosts Frame CY2026Q1 Label Payments of Debt Issuance Costs Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact ContractWithCustomerLiability Frame CY2026Q1I Label Contract with Customer, Liability Taxonomy us-gaap Unit 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. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2026Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2026-01-01 Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2026Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 45,474,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2026Q1I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Frame CY2026Q1 Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -69,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2026Q1 Label Share-based Payment Arrangement, Expense Start 2026-01-01 Taxonomy us-gaap Unit USD Val 92,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2026Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInSecuritiesBorrowed Frame CY2026Q1 Label Increase (Decrease) in Securities Borrowed Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInPayablesToCustomers Frame CY2026Q1 Label Increase (Decrease) in Payables to Customers Start 2026-01-01 Taxonomy us-gaap Unit USD Val 4,793,000,000 -
Description Amount of liability associated with securities borrowed from entities in exchange for collateral. Fact SecuritiesBorrowedLiability Frame CY2026Q1I Label Securities Borrowed, Liability Taxonomy us-gaap Unit USD Val 0 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2026Q1 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2026Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount of asset associated with securities loaned to entities in exchange for collateral. Fact SecuritiesLoanedAsset Frame CY2026Q1I Label Securities Loaned, Asset Taxonomy us-gaap Unit 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. Fact AccountsPayableAndAccruedLiabilitiesCurrent Frame CY2026Q1I Label Accounts Payable and Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 522,000,000 -
Description Amount of loss contingency liability. Fact LossContingencyAccrualAtCarryingValue Frame CY2026Q1I Label Loss Contingency Accrual Taxonomy us-gaap Unit 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. Fact GeneralAndAdministrativeExpense Frame CY2026Q1 Label General and Administrative Expense Start 2026-01-01 Taxonomy us-gaap Unit USD Val 174,000,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2026Q1 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent Frame CY2026Q1I Label Contract with Customer, Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit 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. Fact DeferredCostsCurrent Frame CY2026Q1I Label Deferred Costs, Current Taxonomy us-gaap Unit 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. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2026Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2026-01-01 Taxonomy us-gaap Unit USD Val 340,000,000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fact NetIncomeLossAttributableToRedeemableNoncontrollingInterest Frame CY2026Q1 Label Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2026Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact PreferredStockSharesAuthorized Frame CY2026Q1I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit 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. Fact GoodwillAcquiredDuringPeriod Frame CY2026Q1 Label Goodwill, Acquired During Period Start 2026-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2026Q1I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 627,000,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2026Q1 Label Share-based Payment Arrangement, Amount Capitalized Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInContractWithCustomerAsset Frame CY2026Q1 Label Increase (Decrease) in Contract with Customer, Asset Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact PreferredStockSharesOutstanding Frame CY2026Q1I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit 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. Fact OffBalanceSheetCreditLossLiability Label Off-Balance Sheet, Credit Loss, Liability Taxonomy us-gaap Unit 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. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2026Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit 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. Fact AdditionalPaidInCapital Frame CY2026Q1I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 11,119,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2026Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact ContractWithCustomerLiabilityCurrent Frame CY2026Q1I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit 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. Fact PreferredStockSharesIssued Frame CY2026Q1I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit 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). Fact MinorityInterest Frame CY2026Q1I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit 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. Fact RepaymentsOfSecuredDebt Frame CY2026Q1 Label Repayments of Secured Debt Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact PaymentsToAcquireOtherProductiveAssets Frame CY2026Q1 Label Payments to Acquire Other Productive Assets Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2026Q1I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit 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. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2026Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2026-01-01 Taxonomy us-gaap Unit shares Val 899,154,939 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2026Q1I Label Other Assets, Current Taxonomy us-gaap Unit 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. Fact OperatingExpenses Frame CY2026Q1 Label Operating Expenses Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact AssetsFairValueDisclosure Frame CY2026Q1I Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit 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. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2026Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInContractWithCustomerLiability Frame CY2026Q1 Label Increase (Decrease) in Contract with Customer, Liability Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact SecuritiesLoanedCollateralRightToReclaimCash Frame CY2026Q1I Label Securities Loaned, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 13,342,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2026Q1I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit 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. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Frame CY2026Q1I Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2026Q1 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact SecuritiesBorrowed Frame CY2026Q1I Label Securities Borrowed Taxonomy us-gaap Unit USD Val 3,355,000,000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fact ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Frame CY2026Q1 Label Proceeds from Sale and Maturity of Held-to-maturity Securities Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact Liabilities Frame CY2026Q1I Label Liabilities Taxonomy us-gaap Unit 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. Fact Assets Frame CY2026Q1I Label Assets Taxonomy us-gaap Unit 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. Fact OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal Frame CY2026Q1 Label Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact RestrictedCashCurrent Frame CY2026Q1I Label Restricted Cash, Current Taxonomy us-gaap Unit 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). Fact CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Frame CY2026Q1I Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit 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. Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Frame CY2026Q1 Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact EarningsPerShareBasic Frame CY2026Q1 Label Earnings Per Share, Basic Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact AcceleratedShareRepurchaseProgramAdjustment Label Accelerated Share Repurchase Program, Adjustment Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact NetIncomeLoss Frame CY2026Q1 Label Net Income (Loss) Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val 350,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2026Q1 Label Increase (Decrease) in Other Operating Liabilities Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Frame CY2026Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit 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. Fact CashSegregatedUnderOtherRegulations Frame CY2026Q1I Label Cash Segregated under Other Regulations Taxonomy us-gaap Unit 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. Fact ProceedsFromIssuanceInitialPublicOffering Frame CY2026Q1 Label Proceeds from Issuance Initial Public Offering Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact SecuritiesBorrowedCollateralObligationToReturnCash Frame CY2026Q1I Label Securities Borrowed, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 3,456,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2026Q1 Label Payments for Repurchase of Common Stock Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2026Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2026-01-01 Taxonomy us-gaap Unit shares Val 915,038,823 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2026Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2026Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact SecuritiesLoaned Frame CY2026Q1I Label Securities Loaned Taxonomy us-gaap Unit USD Val 13,387,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2026Q1I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 181,000,000 -
Description The cash outflow for the purchase of all receivables. Fact PaymentsToAcquireReceivables Frame CY2026Q1 Label Payments to Acquire Receivables Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact LiabilitiesCurrent Frame CY2026Q1I Label Liabilities, Current Taxonomy us-gaap Unit 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. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2026Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2026-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fact DeferredCosts Frame CY2026Q1I Label Deferred Costs, Noncurrent Taxonomy us-gaap Unit USD Val 522,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2026Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2026Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2026Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit 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. Fact SecuritiesLoanedGross Frame CY2026Q1I Label Securities Loaned, Gross Taxonomy us-gaap Unit 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). Fact Revenues Frame CY2026Q1 Label Revenues Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact PrepaidExpenseCurrent Frame CY2026Q1I Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 182,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Frame CY2026Q1 Label Payments to Acquire Other Investments Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact DepreciationDepletionAndAmortization Frame CY2026Q1 Label Depreciation, Depletion and Amortization Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact GoodwillImpairmentLoss Frame CY2026Q1 Label Goodwill, Impairment Loss Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact AssetsCurrent Frame CY2026Q1I Label Assets, Current Taxonomy us-gaap Unit 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. Fact PaymentsToAcquireBusinessesGross Frame CY2026Q1 Label Payments to Acquire Businesses, Gross Start 2026-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fact FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Frame CY2026Q1I Label Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit 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. Fact ProceedsFromMinorityShareholders Frame CY2026Q1 Label Proceeds from Noncontrolling Interests Start 2026-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2026Q1I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInDepositOtherAssets Frame CY2026Q1 Label Increase (Decrease) in Deposit Assets Start 2026-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Number of pending claims pertaining to a loss contingency. Fact LossContingencyPendingClaimsNumber Frame CY2026Q1I Label Loss Contingency, Pending Claims, Number Taxonomy us-gaap Unit case Val 6 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2026Q1 Label Increase (Decrease) in Other Operating Assets Start 2026-01-01 Taxonomy us-gaap Unit 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. Fact SecuritiesBorrowedGross Frame CY2026Q1I Label Securities Borrowed, Gross Taxonomy us-gaap Unit 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. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2026Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 203,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2026Q1 Label Proceeds from Stock Options Exercised Start 2026-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2026Q1I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 41,000,000
Facts up to 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. Fact DepositsWithClearingOrganizationsAndOthersSecurities Label Deposits with Clearing Organizations and Others, Securities Taxonomy us-gaap Unit 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 9,893,000,000 -
Fact CryptoAssetFairValue Taxonomy us-gaap Unit 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. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit 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. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 385,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 914,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 221,000,000 -
Description Fair value of financial and nonfinancial obligations. Fact LiabilitiesFairValueDisclosure Label Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomy us-gaap Unit 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. Fact SecuritiesLoanedAmountOffsetAgainstCollateral Label Securities Loaned, Amount Offset Against Collateral Taxonomy us-gaap Unit 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. Fact ContractWithCustomerAssetGross Label Contract with Customer, Asset, before Allowance for Credit Loss Taxonomy us-gaap Unit 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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit 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. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit 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. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit 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. Fact PrepaidExpenseNoncurrent Label Prepaid Expense, Noncurrent Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 697,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit 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. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 38,137,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -2,152,000,000 -
Description Amount of liability associated with securities borrowed from entities in exchange for collateral. Fact SecuritiesBorrowedLiability Label Securities Borrowed, Liability Taxonomy us-gaap Unit USD Val 0 -
Description Amount of asset associated with securities loaned to entities in exchange for collateral. Fact SecuritiesLoanedAsset Label Securities Loaned, Asset Taxonomy us-gaap Unit 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. Fact AccountsPayableAndAccruedLiabilitiesCurrent Label Accounts Payable and Accrued Liabilities, Current Taxonomy us-gaap Unit 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. Fact SecuritiesBorrowedAmountOffsetAgainstCollateral Label Securities Borrowed, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of loss contingency liability. Fact LossContingencyAccrualAtCarryingValue Label Loss Contingency Accrual Taxonomy us-gaap Unit 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. Fact ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent Label Contract with Customer, Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit 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. Fact DeferredCostsCurrent Label Deferred Costs, Current Taxonomy us-gaap Unit 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. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit 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. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit 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. Fact OffBalanceSheetCreditLossLiability Label Off-Balance Sheet, Credit Loss, Liability Taxonomy us-gaap Unit 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. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit 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. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit 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. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit 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. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit 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). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit 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. Fact AssetsFairValueDisclosure Label Assets, Fair Value Disclosure Taxonomy us-gaap Unit 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. Fact SecuritiesLoanedCollateralRightToReclaimCash Label Securities Loaned, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit 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. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit 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. Fact SecuritiesBorrowed Label Securities Borrowed Taxonomy us-gaap Unit 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. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit 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. Fact Assets Label Assets Taxonomy us-gaap Unit 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). Fact CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Label Cash and Securities Segregated under Federal and Other Regulations Taxonomy us-gaap Unit 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. Fact SecuritiesBorrowedCollateralObligationToReturnCash Label Securities Borrowed, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit 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. Fact SecuritiesLoaned Label Securities Loaned Taxonomy us-gaap Unit USD Val 11,626,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit 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. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 28,771,000,000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fact DeferredCosts Label Deferred Costs, Noncurrent Taxonomy us-gaap Unit 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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit 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. Fact SecuritiesLoanedGross Label Securities Loaned, Gross Taxonomy us-gaap Unit 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. Fact PrepaidExpenseCurrent Label Prepaid Expense, Current Taxonomy us-gaap Unit 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. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 36,305,000,000 -
Description Amount, after allowance for credit loss, of accrued interest on financing receivable. Fact FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Label Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit 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. Fact SecuritiesBorrowedGross Label Securities Borrowed, Gross Taxonomy us-gaap Unit 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. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 168,000,000
Facts up to 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2025Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit 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. Fact EarningsPerShareDiluted Frame CY2025Q1 Label Earnings Per Share, Diluted Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.37 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2025Q1 Label Other Nonoperating Income (Expense) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2025Q1 Label Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2025Q1 Label Interest Income (Expense), Net Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInAccountsReceivable Frame CY2025Q1 Label Increase (Decrease) in Accounts Receivable Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact OperatingLeasePayments Frame CY2025Q1 Label Operating Lease, Payments Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact OtherCostAndExpenseOperating Frame CY2025Q1 Label Other Cost and Expense, Operating Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact FloorBrokerageExchangeAndClearanceFees Frame CY2025Q1 Label Floor Brokerage, Exchange and Clearance Fees Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact RestrictedCashNoncurrent Frame CY2025Q1I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit 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. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2025Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -417,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2025Q1 Label Deferred Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2025Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact MarketingExpense Frame CY2025Q1 Label Marketing Expense Start 2025-01-01 Taxonomy us-gaap Unit 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). Fact OtherOperatingActivitiesCashFlowStatement Frame CY2025Q1 Label Other Operating Activities, Cash Flow Statement Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2025Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact ProceedsFromIssuanceOfSecuredDebt Frame CY2025Q1 Label Proceeds from Issuance of Secured Debt Start 2025-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Aggregate amount of interest expense on all borrowings. Fact InterestExpenseBorrowings Frame CY2025Q1 Label Interest Expense, Borrowings Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact ComprehensiveIncomeNetOfTax Frame CY2025Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 337,000,000 -
Description The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Fact IncreaseDecreaseInSecuritiesLoanedTransactions Frame CY2025Q1 Label Increase (Decrease) in Securities Loaned Transactions Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit 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. Fact IncomeTaxesPaidNet Frame CY2025Q1 Label Income Taxes Paid, Net Start 2025-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2025Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInPrepaidExpense Frame CY2025Q1 Label Increase (Decrease) in Prepaid Expense Start 2025-01-01 Taxonomy us-gaap Unit 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). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2025Q1 Label Stock Repurchased and Retired During Period, Value Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInBrokerageReceivables Frame CY2025Q1 Label Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact InterestPaidNet Frame CY2025Q1 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2025Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2025Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInDeferredCharges Frame CY2025Q1 Label Increase (Decrease) in Deferred Charges Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact PaymentsToDevelopSoftware Frame CY2025Q1 Label Payments to Develop Software Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact PaymentsOfDebtIssuanceCosts Frame CY2025Q1 Label Payments of Debt Issuance Costs Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2025Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Frame CY2025Q1 Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -124,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2025Q1 Label Share-based Payment Arrangement, Expense Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInSecuritiesBorrowed Frame CY2025Q1 Label Increase (Decrease) in Securities Borrowed Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInPayablesToCustomers Frame CY2025Q1 Label Increase (Decrease) in Payables to Customers Start 2025-01-01 Taxonomy us-gaap Unit USD Val -332,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2025Q1 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2025Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact GeneralAndAdministrativeExpense Frame CY2025Q1 Label General and Administrative Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2025Q1 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2025Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 337,000,000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fact NetIncomeLossAttributableToRedeemableNoncontrollingInterest Frame CY2025Q1 Label Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2025Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2025Q1 Label Share-based Payment Arrangement, Amount Capitalized Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact OffBalanceSheetCreditLossLiability Label Off-Balance Sheet, Credit Loss, Liability Taxonomy us-gaap Unit 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. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2025Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 4,416,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2025Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact RepaymentsOfSecuredDebt Frame CY2025Q1 Label Repayments of Secured Debt Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact PaymentsToAcquireOtherProductiveAssets Frame CY2025Q1 Label Payments to Acquire Other Productive Assets Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2025Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact OperatingExpenses Frame CY2025Q1 Label Operating Expenses Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2025Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2025Q1 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fact ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Frame CY2025Q1 Label Proceeds from Sale and Maturity of Held-to-maturity Securities Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal Frame CY2025Q1 Label Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact RestrictedCashCurrent Frame CY2025Q1I Label Restricted Cash, Current Taxonomy us-gaap Unit 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. Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Frame CY2025Q1 Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact EarningsPerShareBasic Frame CY2025Q1 Label Earnings Per Share, Basic Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact NetIncomeLoss Frame CY2025Q1 Label Net Income (Loss) Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 336,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2025Q1 Label Increase (Decrease) in Other Operating Liabilities Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact CashSegregatedUnderOtherRegulations Frame CY2025Q1I Label Cash Segregated under Other Regulations Taxonomy us-gaap Unit 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. Fact ProceedsFromIssuanceInitialPublicOffering Frame CY2025Q1 Label Proceeds from Issuance Initial Public Offering Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2025Q1 Label Payments for Repurchase of Common Stock Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2025Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2025-01-01 Taxonomy us-gaap Unit shares Val 909,241,619 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2025Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2025Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2025-01-01 Taxonomy us-gaap Unit USD Val 235,000,000 -
Description The cash outflow for the purchase of all receivables. Fact PaymentsToAcquireReceivables Frame CY2025Q1 Label Payments to Acquire Receivables Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2025Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2025Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2025Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2025-01-01 Taxonomy us-gaap Unit 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). Fact Revenues Frame CY2025Q1 Label Revenues Start 2025-01-01 Taxonomy us-gaap Unit USD Val 927,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Frame CY2025Q1 Label Payments to Acquire Other Investments Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact DepreciationDepletionAndAmortization Frame CY2025Q1 Label Depreciation, Depletion and Amortization Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact PaymentsToAcquireBusinessesGross Frame CY2025Q1 Label Payments to Acquire Businesses, Gross Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact ProceedsFromMinorityShareholders Frame CY2025Q1 Label Proceeds from Noncontrolling Interests Start 2025-01-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInDepositOtherAssets Frame CY2025Q1 Label Increase (Decrease) in Deposit Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 152,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2025Q1 Label Increase (Decrease) in Other Operating Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val -351,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2025Q1 Label Proceeds from Stock Options Exercised Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,000,000
Facts up to 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit 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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit 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. Fact OffBalanceSheetCreditLossLiability Label Off-Balance Sheet, Credit Loss, Liability Taxonomy us-gaap Unit USD Val 40,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Robinhood Markets Inc., Menlo Park, United States.
