2022 Q2 Form 10-Q Financial Statement
#000178387922000165 Filed on August 03, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $318.0M | $299.0M | $362.7M |
YoY Change | -43.72% | -42.72% | |
Cost Of Revenue | $30.00M | $31.00M | $29.50M |
YoY Change | -20.66% | -24.4% | |
Gross Profit | $288.0M | $268.0M | $333.2M |
YoY Change | -45.41% | -44.3% | |
Gross Profit Margin | 90.57% | 89.63% | 91.87% |
Selling, General & Admin | $250.0M | $302.0M | $473.2M |
YoY Change | 21.36% | 26.36% | |
% of Gross Profit | 86.81% | 112.69% | 142.02% |
Research & Development | $244.0M | $266.0M | $280.4M |
YoY Change | 56.06% | 127.63% | |
% of Gross Profit | 84.72% | 99.25% | 84.16% |
Depreciation & Amortization | $17.00M | $12.00M | $9.761M |
YoY Change | 400.0% | 200.0% | 18.89% |
% of Gross Profit | 5.9% | 4.48% | 2.93% |
Operating Expenses | $610.0M | $690.0M | $753.7M |
YoY Change | 21.76% | 48.71% | |
Operating Profit | -$322.0M | -$422.0M | -$420.4M |
YoY Change | -1314.13% | -2557.78% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$2.000M | $0.00 | $126.0K |
YoY Change | -100.0% | ||
Pretax Income | -$294.0M | -$391.0M | -$420.3M |
YoY Change | -36.64% | -72.71% | |
Income Tax | $1.000M | $1.000M | $2.958M |
% Of Pretax Income | |||
Net Earnings | -$295.0M | -$392.0M | -$423.3M |
YoY Change | -41.24% | -72.87% | |
Net Earnings / Revenue | -92.77% | -131.1% | -116.69% |
Basic Earnings Per Share | -$0.34 | -$0.45 | |
Diluted Earnings Per Share | -$0.34 | -$0.45 | -$502.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 874.9M shares | 867.8M shares | |
Diluted Shares Outstanding | 874.9M shares | 867.8M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.008B | $6.231B | $6.281B |
YoY Change | 17.88% | 29.2% | |
Cash & Equivalents | $5.962B | $6.191B | $6.253B |
Short-Term Investments | $46.00M | $40.00M | $27.19M |
Other Short-Term Assets | $115.0M | $29.00M | $30.00M |
YoY Change | -92.55% | -99.37% | -38.34% |
Inventory | |||
Prepaid Expenses | $88.00M | $75.00M | $92.00M |
Receivables | $4.235B | $5.339B | $6.727B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.05B | $18.36B | $19.28B |
YoY Change | 34.32% | 22.63% | 77.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $170.0M | $166.0M | $146.0M |
YoY Change | 139.17% | 51.7% | 218.54% |
Goodwill | $100.0M | $100.0M | $101.0M |
YoY Change | |||
Intangibles | $30.00M | $32.00M | $34.00M |
YoY Change | 18278.38% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.00M | $5.000M | $8.000M |
YoY Change | -83.89% | -82.03% | -87.2% |
Total Long-Term Assets | $503.0M | $517.0M | $486.0M |
YoY Change | 167.99% | 276.7% | 319.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.05B | $18.36B | $19.28B |
Total Long-Term Assets | $503.0M | $517.0M | $486.0M |
Total Assets | $24.55B | $18.87B | $19.77B |
YoY Change | 35.71% | 24.94% | 79.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.795B | $7.149B | $6.476B |
YoY Change | -25.4% | 22.4% | |
Accrued Expenses | $22.00M | $23.00M | $22.40M |
YoY Change | 71.88% | 248.48% | |
Deferred Revenue | $5.795B | $7.149B | $6.476B |
YoY Change | -25.4% | 9.81% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $17.40B | $11.58B | $12.35B |
YoY Change | 42.15% | 24.41% | 40.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $131.9M | $159.1M | $128.7M |
YoY Change | -71.54% | -62.64% | 168.15% |
Total Long-Term Liabilities | $131.9M | $159.1M | $128.7M |
YoY Change | -71.54% | -96.88% | 168.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.40B | $11.58B | $12.35B |
Total Long-Term Liabilities | $131.9M | $159.1M | $128.7M |
Total Liabilities | $17.53B | $11.74B | $12.48B |
YoY Change | -2.03% | -18.52% | 40.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.564B | -$4.269B | -$3.877B |
YoY Change | 113.61% | 1939.42% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.017B | $7.131B | $7.293B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.55B | $18.87B | $19.77B |
YoY Change | 35.71% | 24.94% | 79.91% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$295.0M | -$392.0M | -$423.3M |
YoY Change | -41.24% | -72.87% | |
Depreciation, Depletion And Amortization | $17.00M | $12.00M | $9.761M |
YoY Change | 400.0% | 200.0% | 18.89% |
Cash From Operating Activities | -$1.263B | $437.0M | -$275.6M |
YoY Change | -155.36% | -123.22% | 2.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.00M | -$21.00M | -$24.93M |
YoY Change | -27.27% | 84.83% | 4.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$14.00M | -$13.00M | -$33.48M |
YoY Change | |||
Cash From Investing Activities | -$26.00M | -$34.00M | -$58.41M |
YoY Change | 57.58% | 209.09% | 144.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.000M | $0.00 | -6.092M |
YoY Change | 11.98% | -100.0% | -100.56% |
NET CHANGE | |||
Cash From Operating Activities | -1.263B | $437.0M | -275.6M |
Cash From Investing Activities | -26.00M | -$34.00M | -58.41M |
Cash From Financing Activities | 1.000M | $0.00 | -6.092M |
Net Change In Cash | -1.288B | $403.0M | -340.1M |
YoY Change | -156.85% | -75.8% | -142.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.263B | $437.0M | -$275.6M |
Capital Expenditures | -$12.00M | -$21.00M | -$24.93M |
Free Cash Flow | -$1.251B | $458.0M | -$250.7M |
YoY Change | -154.44% | -124.48% | 2.52% |
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Fair Value Adjustment Of Convertible Debt And Warrants
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
0 | usd | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-464000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-294000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1897000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-685000000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-502000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-295000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1947000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687000000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-502000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-295000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1947000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-687000000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-502000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-295000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1947000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-687000000 | usd | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.16 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232223019 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
874873301 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
231459227 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
871343295 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232223019 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
874873301 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231459227 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
871343295 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-502000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-295000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1947000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687000000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000000 | usd | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-502000000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-295000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1947000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-688000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1947000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29000000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
37000000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
384000000 | usd | |
hood |
Fair Value Adjustment Of Convertible Debt And Warrants
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
2020000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7000000 | usd | |
hood |
Fair Value Adjustment Of Convertible Debt And Warrants
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
0 | usd | |
hood |
Increase Decrease In Segregated Securities Under Federal And Other Regulations
IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations
|
215000000 | usd | |
hood |
Increase Decrease In Segregated Securities Under Federal And Other Regulations
IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations
|
20000000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
85000000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
1000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2104000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2473000000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
47000000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-39000000 | usd | |
hood |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
26000000 | usd | |
hood |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-1000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
35000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-11000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-761000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
76000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
182000000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-680000000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
722000000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
1871000000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-2284000000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
33000000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
3000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-787000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-30000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
399000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-826000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
19000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
6000000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
14000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
27000000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60000000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
13000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7000000 | usd | |
hood |
Proceeds From Issuance Of Convertible Debt And Warrants
ProceedsFromIssuanceOfConvertibleDebtAndWarrants
|
3552000000 | usd | |
hood |
Proceeds From Issuance Of Convertible Debt And Warrants
ProceedsFromIssuanceOfConvertibleDebtAndWarrants
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1348000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
11000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1348000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3559000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3930000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-885000000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6190000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10270000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10120000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9385000000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5078000000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5962000000 | usd |
CY2021Q2 | us-gaap |
Cash Segregated Under Other Regulations
CashSegregatedUnderOtherRegulations
|
5025000000 | usd |
CY2022Q2 | us-gaap |
Cash Segregated Under Other Regulations
CashSegregatedUnderOtherRegulations
|
3400000000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
17000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
23000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10120000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9385000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000000 | usd | |
CY2021Q2 | hood |
Asset Related To User Cryptocurrencies Safeguarding Obligation
AssetRelatedToUserCryptocurrenciesSafeguardingObligation
|
0 | usd |
CY2022Q2 | hood |
Asset Related To User Cryptocurrencies Safeguarding Obligation
AssetRelatedToUserCryptocurrenciesSafeguardingObligation
|
8593000000 | usd |
CY2021Q2 | hood |
Platform User Crypto Assets Safeguarding Liability Current
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
0 | usd |
CY2022Q2 | hood |
Platform User Crypto Assets Safeguarding Liability Current
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
8593000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1485000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-502000000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1985000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7131000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-295000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
13000000 | usd |
CY2022Q2 | hood |
Shares Withheld Related To Net Share Settlement Amount
SharesWithheldRelatedToNetShareSettlementAmount
|
4000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
171000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7017000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-55000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1947000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1985000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7293000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5000000 | usd | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
13000000 | usd |
hood |
Shares Withheld Related To Net Share Settlement Amount
SharesWithheldRelatedToNetShareSettlementAmount
|
7000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
401000000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7017000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, as well as related disclosures, on the unaudited condensed consolidated financial statements. We base our estimates on current and historical experience and other assumptions we believe to be reasonable under the circumstances. Assumptions and estimates used in preparing our unaudited condensed consolidated financial statements include those related to revenue recognition, the determination of allowances for credit losses, the capitalization and estimated useful life of internally developed software, investment valuation, valuation of user cryptocurrencies safeguarding obligation and the corresponding asset, contingent liabilities, useful lives of property and equipment, the incremental borrowing rate used to determine the present value of lease payments, the valuation and recognition of share-based compensation, the valuation of the convertible notes and warrant liability, the valuation and estimated useful lives of acquired intangible assets, uncertain tax positions, accrued liabilities, and the recognition and measurement of current and deferred income tax assets and liabilities. Actual results could differ from these estimates and could have a material adverse effect on our operating results.</span></div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are engaged in various trading and brokerage activities in which the counterparties primarily include broker-dealers, banks, and other financial institutions. In the event our counterparties do not fulfill their obligations, we may be exposed to risk. The risk of default depends on the creditworthiness of the counterparty. Default of a counterparty in equities and options trades, which are facilitated through clearinghouses, would generally be spread among the clearinghouse's members rather than falling entirely on us. It is our policy to review, as necessary, the credit standing of each counterparty.</span></div> | ||
CY2022Q2 | hood |
Securities Lending Agreement Number Of Financial Institution Counterparties
SecuritiesLendingAgreementNumberOfFinancialInstitutionCounterparties
|
2 | institution |
CY2022Q2 | hood |
Securities Lending Agreement Number Of Agreements
SecuritiesLendingAgreementNumberOfAgreements
|
1 | agreement |
CY2022Q2 | hood |
Securities Lending Agreement Fixed Term Number Of Agreements
SecuritiesLendingAgreementFixedTermNumberOfAgreements
|
2 | agreement |
CY2022Q2 | hood |
Securities Lending Agreement Fixed Term Number Of Counterparties
SecuritiesLendingAgreementFixedTermNumberOfCounterparties
|
2 | counterparty |
CY2022Q2 | hood |
Assets Held In Custody Crypto Asset Fair Value Disclosure
AssetsHeldInCustodyCryptoAssetFairValueDisclosure
|
8600000000 | usd |
CY2022Q2 | hood |
Crypto Asset Corresponding Liability Fair Value Disclosure
CryptoAssetCorrespondingLiabilityFairValueDisclosure
|
8600000000 | usd |
CY2021Q2 | hood |
Interest Income Margin
InterestIncomeMargin
|
31000000 | usd |
CY2022Q2 | hood |
Interest Income Margin
InterestIncomeMargin
|
39000000 | usd |
hood |
Interest Income Margin
InterestIncomeMargin
|
59000000 | usd | |
hood |
Interest Income Margin
InterestIncomeMargin
|
74000000 | usd | |
CY2021Q2 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
40000000 | usd |
CY2022Q2 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
23000000 | usd |
us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
75000000 | usd | |
us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
47000000 | usd | |
CY2021Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1000000 | usd |
CY2022Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
10000000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1000000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
11000000 | usd | |
CY2021Q2 | hood |
Interest Income Segregated Cash And Securities
InterestIncomeSegregatedCashAndSecurities
|
1000000 | usd |
CY2022Q2 | hood |
Interest Income Segregated Cash And Securities
InterestIncomeSegregatedCashAndSecurities
|
6000000 | usd |
hood |
Interest Income Segregated Cash And Securities
InterestIncomeSegregatedCashAndSecurities
|
2000000 | usd | |
hood |
Interest Income Segregated Cash And Securities
InterestIncomeSegregatedCashAndSecurities
|
7000000 | usd | |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2000000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2000000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
5000000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
6000000 | usd |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8000000 | usd | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
12000000 | usd | |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
68000000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
74000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
130000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
129000000 | usd | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
565000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
318000000 | usd |
us-gaap |
Revenues
Revenues
|
1087000000 | usd | |
us-gaap |
Revenues
Revenues
|
617000000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
83000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
100000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4000000 | usd |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
17000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1000000 | usd | |
CY2021Q1 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
31000000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
20000000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
34000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
40000000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-20000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-11000000 | usd |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-37000000 | usd | |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-19000000 | usd | |
CY2021Q2 | us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
16000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
13000000 | usd |
us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
36000000 | usd | |
us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
41000000 | usd | |
CY2021Q2 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
35000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
18000000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
35000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
18000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
27000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
27000000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
46000000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
46000000 | usd |
CY2022Q2 | hood |
Platform User Crypto Assets Safeguarding Liability Current
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
8593000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-464000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-294000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1897000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-685000000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000000 | usd | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.082 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.003 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.026 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.003 | ||
CY2021Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
300000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
65600000 | usd |
CY2021Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
0 | usd |
CY2021Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
300000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
65600000 | usd |
CY2021Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
300000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
65600000 | usd |
CY2021Q4 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
300000 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Collateral Obligation To Return Cash
SecuritiesBorrowedCollateralObligationToReturnCash
|
63300000 | usd |
CY2021Q4 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
|
2300000 | usd |
CY2021Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
3651000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
1366600000 | usd |
CY2021Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
0 | usd |
CY2021Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
3651000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1366600000 | usd |
CY2021Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
3651000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
1366600000 | usd |
CY2021Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
3426800000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
1226500000 | usd |
CY2021Q4 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
224200000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
|
140100000 | usd |
CY2021Q4 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
3400000000 | usd |
CY2022Q2 | us-gaap |
Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
|
1200000000 | usd |
CY2021Q4 | hood |
Pledged Assets Separately Reported Securities Pledged As Collateral With Clearing Organizations
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralWithClearingOrganizations
|
220100000 | usd |
CY2022Q2 | hood |
Pledged Assets Separately Reported Securities Pledged As Collateral With Clearing Organizations
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralWithClearingOrganizations
|
190100000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | hood |
Number Of Classes Common Stock
NumberOfClassesCommonStock
|
3 | class |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14527468 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.20 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y4M13D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
226000000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4463248 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.15 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1986252 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.07 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
390114 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.92 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16614350 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.20 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M1D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
75000000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
16614350 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.20 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y5M1D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
75000000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12103301 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.04 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y11M15D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
75000000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
164000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
384000000 | usd | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
164000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
384000000 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
7000000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
17000000 | usd | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1800000000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M12D | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-502000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-295000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1947000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
871343295 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-687000000 | usd | |
CY2021Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd |
CY2022Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-502000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-502000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-295000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-295000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1947000000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-1947000000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-687000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-687000000 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232223019 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
874873301 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
231459227 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232223019 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
874873301 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231459227 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
871343295 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.16 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18000000 | usd | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
562605023 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
162361068 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
562605023 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
162361068 | shares | |
CY2022Q2 | hood |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
1 | option |
CY2022Q2 | hood |
Operating Lease Right Of Use Asset Derecognition
OperatingLeaseRightOfUseAssetDerecognition
|
23000000 | usd |
CY2022Q2 | hood |
Operating Lease Liability Derecognition
OperatingLeaseLiabilityDerecognition
|
22000000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5000000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2000000 | usd |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1000000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3000000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3000000 | usd | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
7000000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
10000000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
12000000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
21000000 | usd | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M14D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0627 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0642 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
32000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
32000000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
16000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
33000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
30000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
22000000 | usd |
CY2022Q2 | hood |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
85000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
217000000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
46000000 | usd |
CY2022Q2 | hood |
Lessee Lease Incentives
LesseeLeaseIncentives
|
17000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
154000000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
85000000 | usd |
CY2022Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
110000000 | usd |
CY2021Q1 | hood |
Loss Contingency Plaintiff Claims Number Of Tranches
LossContingencyPlaintiffClaimsNumberOfTranches
|
3 | tranche |