Die Suchmaschine für Unternehmensdaten in Europa
EDGAR System der U.S. Securities and Exchange Commission Sec20.02.2026 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | Robinhood Markets, Inc. |
| Cik | 1783879 |
| Form | 10-K/A |
| Gefeilt | 2026-02-20 |
| Fp | FY |
| Fy | 2025 |
| Accn | 0001783879-26-000029 |
Fakten bis 2025-12-31
-
Beschreibung 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. Tatsache DepositsWithClearingOrganizationsAndOthersSecurities Etikett Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Einheit USD Val 702.000.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 9.893.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2025 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2025 Etikett Earnings Per Share, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,05 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2025 Etikett Other Nonoperating Income (Expense) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2025 Etikett Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 225.000.000 -
Tatsache CryptoAssetFairValue Taxonomie us-gaap Einheit USD Val 38.200.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2025 Etikett Interest Income (Expense), Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.514.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2025 Etikett Depreciation Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2025 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 9.106.000.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2025 Etikett Operating Lease, Payments Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung 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. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 385.000.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2025 Etikett Operating Lease, Cost Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Rahmen CY2025 Etikett Other Cost and Expense, Operating Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 130.000.000 -
Beschreibung 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. Tatsache FloorBrokerageExchangeAndClearanceFees Rahmen CY2025 Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 211.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 914.000.000 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Rahmen CY2025 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 14,15 -
Beschreibung 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. Tatsache RestrictedCashNoncurrent Rahmen CY2025Q4I Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 221.000.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2025 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2025 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -590.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 181.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2025 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung 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. Tatsache MarketingExpense Rahmen CY2025 Etikett Marketing Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 399.000.000 -
Beschreibung Percentage employer matches of the employee's percentage contribution matched. Tatsache DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Rahmen CY2025 Etikett Defined Contribution Plan, Employer Matching Contribution, Percent of Match Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.086.000.000 -
Beschreibung 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). Tatsache OtherOperatingActivitiesCashFlowStatement Rahmen CY2025 Etikett Other Operating Activities, Cash Flow Statement Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Weighted average price at which option holders acquired shares when converting their stock options into shares. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2025 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,71 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2025 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.883.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung 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. Tatsache ProceedsFromIssuanceOfSecuredDebt Rahmen CY2025 Etikett Proceeds from Issuance of Secured Debt Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 468.000.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2025 Etikett Interest Expense, Borrowings Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2025 Etikett Amortization of Intangible Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2025 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.892.000.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Tatsache IncreaseDecreaseInSecuritiesLoanedTransactions Rahmen CY2025 Etikett Increase (Decrease) in Securities Loaned Transactions Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 4.163.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2025 Etikett Sublease Income Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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. Tatsache SecuritiesLoanedAmountOffsetAgainstCollateral Etikett Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 724.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerAssetGross Etikett Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 185.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2025Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 130.000.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2025 Etikett Lease, Cost Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 9.151.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 154.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Tatsache ValuationAllowanceDeferredTaxAssetChangeInAmount Rahmen CY2025 Etikett Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2025Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung 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. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2025 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Rahmen CY2025 Etikett Income Taxes Paid, Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 95.000.000 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2025 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 437.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 134.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPrepaidExpense Rahmen CY2025 Etikett Increase (Decrease) in Prepaid Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung 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). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Rahmen CY2025 Etikett Stock Repurchased and Retired During Period, Value Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 653.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Tatsache EffectiveIncomeTaxRateReconciliationTaxContingencies Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung 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. Tatsache PrepaidExpenseNoncurrent Etikett Prepaid Expense, Noncurrent Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInBrokerageReceivables Rahmen CY2025 Etikett Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -62.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 697.000.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung 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. Tatsache InterestPaidNet Rahmen CY2025 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 173.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 215.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2025 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 24.418 -
Tatsache IncomeTaxPaidForeignAfterRefundReceived Rahmen CY2025 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.108.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInDeferredCharges Rahmen CY2025 Etikett Increase (Decrease) in Deferred Charges Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 318.000.000 -
Beschreibung 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. Tatsache PaymentsToDevelopSoftware Rahmen CY2025 Etikett Payments to Develop Software Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Rahmen CY2025 Etikett Payments of Debt Issuance Costs Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 57.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Taxonomie us-gaap Einheit USD Val 325.000.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 443.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2025Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 214.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Current Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Einheit shares Val 2.945.987 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2025 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 328.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 38.137.000.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Rahmen CY2025 Etikett Variable Lease, Cost Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 34.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2025 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 6,12 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2025 Etikett Share-based Payment Arrangement, Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 305.000.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -184.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -2.152.000.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Tatsache IncreaseDecreaseInSecuritiesBorrowed Rahmen CY2025 Etikett Increase (Decrease) in Securities Borrowed Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -828.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPayablesToCustomers Rahmen CY2025 Etikett Increase (Decrease) in Payables to Customers Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.423.000.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Rahmen CY2025 Etikett Short-term Lease, Cost Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomie us-gaap Einheit shares Val 3.033.979 -
Beschreibung Amount of expense for amortization of capitalized computer software costs. Tatsache CapitalizedComputerSoftwareAmortization1 Rahmen CY2025 Etikett Capitalized Computer Software, Amortization Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung Amount of liability associated with securities borrowed from entities in exchange for collateral. Tatsache SecuritiesBorrowedLiability Etikett Securities Borrowed, Liability Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2025 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Rahmen CY2025 Etikett Proceeds from Lines of Credit Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 4.752.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2025Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 105.000.000 -
Beschreibung Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 538.191 -
Beschreibung Amount of asset associated with securities loaned to entities in exchange for collateral. Tatsache SecuritiesLoanedAsset Etikett Securities Loaned, Asset Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung 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. Tatsache AccountsPayableAndAccruedLiabilitiesCurrent Etikett Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 463.000.000 -
Beschreibung 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. Tatsache SecuritiesBorrowedAmountOffsetAgainstCollateral Etikett Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of loss contingency liability. Tatsache LossContingencyAccrualAtCarryingValue Etikett Loss Contingency Accrual Taxonomie us-gaap Einheit USD Val 71.000.000 -
Beschreibung 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. Tatsache GeneralAndAdministrativeExpense Rahmen CY2025 Etikett General and Administrative Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 628.000.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2025 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 114.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent Etikett Contract with Customer, Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 17.994.000.000 -
Beschreibung 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. Tatsache DeferredCostsCurrent Etikett Deferred Costs, Current Taxonomie us-gaap Einheit USD Val 185.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.892.000.000 -
Beschreibung The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Tatsache ImpairmentOfIntangibleAssetsExcludingGoodwill Rahmen CY2025 Etikett Impairment of Intangible Assets (Excluding Goodwill) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToRedeemableNoncontrollingInterest Rahmen CY2025 Etikett Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Rahmen CY2025 Etikett Repayments of Lines of Credit Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 4.752.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Tatsache IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Rahmen CY2025 Etikett Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2025 Etikett Current Federal Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2025 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2025 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 141.000.000 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 210.000.000 -
Beschreibung Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Tatsache NumberOfOperatingSegments Rahmen CY2025 Etikett Number of Operating Segments Anfangen 2025-01-01 Taxonomie us-gaap Einheit segment Val 1 -
Beschreibung 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. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2025 Etikett Goodwill, Acquired During Period Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 204.000.000 -
Beschreibung Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Rahmen CY2025Q4I Etikett Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Einheit USD Val 277.000.000 -
Beschreibung Amount of cost capitalized for award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Rahmen CY2025 Etikett Share-based Payment Arrangement, Amount Capitalized Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInContractWithCustomerAsset Rahmen CY2025 Etikett Increase (Decrease) in Contract with Customer, Asset Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -109.000.000 -
Beschreibung 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. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Tatsache StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Rahmen CY2025 Etikett Stock Issued During Period, Value, Employee Stock Purchase Plan Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung 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. Tatsache OffBalanceSheetCreditLossLiability Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 4.261.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2025Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 11.284.000.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 304.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2025 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 305.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 11.986.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2025Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer. Tatsache CapitalizedContractCostImpairmentLoss Rahmen CY2025 Etikett Capitalized Contract Cost, Impairment Loss Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Rahmen CY2025 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,18 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2025Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 515.000.000 -
Beschreibung 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). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Tatsache RepaymentsOfSecuredDebt Rahmen CY2025 Etikett Repayments of Secured Debt Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2025 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquireOtherProductiveAssets Rahmen CY2025 Etikett Payments to Acquire Other Productive Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Tatsache IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Tatsache IndefiniteLivedIntangibleAssetsExcludingGoodwill Rahmen CY2025Q4I Etikett Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2025 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 888.504.958 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 798.000.000 -
Beschreibung 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. Tatsache OperatingExpenses Rahmen CY2025 Etikett Operating Expenses Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.379.000.000 -
Beschreibung 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. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2025 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.883.000.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Rahmen CY2025 Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned. Tatsache SecuritiesLoanedCollateralRightToReclaimCash Etikett Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 10.902.000.000 -
Beschreibung Amount before accumulated amortization of intangible assets, excluding goodwill. Tatsache IntangibleAssetsGrossExcludingGoodwill Rahmen CY2025Q4I Etikett Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 202.000.000 -
Beschreibung 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. Tatsache ReceivablesFromBrokersDealersAndClearingOrganizations Etikett Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Einheit USD Val 426.000.000 -
Beschreibung 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. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2025 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache SecuritiesBorrowed Etikett Securities Borrowed Taxonomie us-gaap Einheit USD Val 2.408.000.000 -
Beschreibung Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Tatsache ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Rahmen CY2025 Etikett Proceeds from Sale and Maturity of Held-to-maturity Securities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 400.000.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2025 Etikett Research and Development Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 355.000.000 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 28.986.000.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2025Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 368.000.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2025 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 307.000.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 4.206.007 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 38.137.000.000 -
Beschreibung 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. Tatsache OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal Rahmen CY2025 Etikett Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Rahmen CY2025 Etikett Proceeds from Stock Plans Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 72.000.000 -
Beschreibung 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. Tatsache RestrictedCashCurrent Rahmen CY2025Q4I Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung 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). Tatsache CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Etikett Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Einheit USD Val 5.749.000.000 -
Beschreibung Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Tatsache StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Rahmen CY2025 Etikett Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -437.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2025 Etikett Earnings Per Share, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,12 -
Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 65.377 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.883.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2025 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2025 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 228.000.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val -0,09 -
Tatsache EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount Rahmen CY2025 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache CashSegregatedUnderOtherRegulations Rahmen CY2025Q4I Etikett Cash Segregated under Other Regulations Taxonomie us-gaap Einheit USD Val 5.549.000.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2025Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Rahmen CY2025Q4I Etikett Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed. Tatsache SecuritiesBorrowedCollateralObligationToReturnCash Etikett Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 2.346.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2025 Etikett Payments for Repurchase of Common Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 653.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2025 Etikett Advertising Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 274.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2025 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 918.781.846 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.883.000.000 -
Tatsache EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent Rahmen CY2025 Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 88.000.000 -
Beschreibung Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2025 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.198.000.000 -
Beschreibung Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding Taxonomie us-gaap Einheit USD Val 325.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung 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. Tatsache SecuritiesLoaned Etikett Securities Loaned Taxonomie us-gaap Einheit USD Val 11.626.000.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 3.033.979 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 182.000.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache IncomeTaxReconciliationOtherAdjustments Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung The cash outflow for the purchase of all receivables. Tatsache PaymentsToAcquireReceivables Rahmen CY2025 Etikett Payments to Acquire Receivables Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 5.195.000.000 -
Beschreibung Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 6,12 -
Beschreibung 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. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 28.771.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2025 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Tatsache DeferredCosts Etikett Deferred Costs, Noncurrent Taxonomie us-gaap Einheit USD Val 428.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,11 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Tatsache IncomeTaxPaidStateAndLocalAfterRefundReceived Rahmen CY2025 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2025 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.638.000.000 -
Beschreibung Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Taxonomie us-gaap Einheit USD Val 316.000.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache IncomeTaxReconciliationTaxCreditsResearch Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFive Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 231.000.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 193.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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. Tatsache SecuritiesLoanedGross Etikett Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 11.626.000.000 -
Beschreibung 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). Tatsache Revenues Rahmen CY2025 Etikett Revenues Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 4.473.000.000 -
Beschreibung 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. Tatsache PrepaidExpenseCurrent Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 127.000.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Tatsache IncomeTaxReconciliationNondeductibleExpenseOther Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Tatsache IncomeTaxPaidFederalAfterRefundReceived Rahmen CY2025 Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Rahmen CY2025 Etikett Payments to Acquire Other Investments Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 244.000.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2025 Etikett Number of Reportable Segments Anfangen 2025-01-01 Taxonomie us-gaap Einheit segment Val 1 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2025 Etikett Defined Contribution Plan, Cost Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Rahmen CY2025 Etikett Depreciation, Depletion and Amortization Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 86.000.000 -
Beschreibung Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Rahmen CY2025 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0 -
Beschreibung 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. Tatsache GoodwillImpairmentLoss Rahmen CY2025 Etikett Goodwill, Impairment Loss Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent Rahmen CY2025Q4I Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 36.305.000.000 -
Beschreibung The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Tatsache PaymentsToAcquireBusinessesGross Rahmen CY2025 Etikett Payments to Acquire Businesses, Gross Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 399.000.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Etikett Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung 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. Tatsache ProceedsFromMinorityShareholders Rahmen CY2025 Etikett Proceeds from Noncontrolling Interests Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 199.000.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Tatsache IncomeTaxReconciliationTaxContingencies Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2025 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInDepositOtherAssets Rahmen CY2025 Etikett Increase (Decrease) in Deposit Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 213.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 334.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Number of pending claims pertaining to a loss contingency. Tatsache LossContingencyPendingClaimsNumber Rahmen CY2025Q4I Etikett Loss Contingency, Pending Claims, Number Taxonomie us-gaap Einheit cases Val 6 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2025 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 152.000.000 -
Beschreibung 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. Tatsache SecuritiesBorrowedGross Etikett Securities Borrowed, Gross Taxonomie us-gaap Einheit USD Val 2.408.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 168.000.000 -
Beschreibung The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 5,88 -
Beschreibung The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Tatsache ProceedsFromSaleOfHeldToMaturitySecurities Rahmen CY2025 Etikett Proceeds from Sale of Held-to-maturity Securities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2025 Etikett Proceeds from Stock Options Exercised Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2025Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 34.000.000
Fakten bis 2025-06-30
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2025Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 71.300.000.000 |
Fakten bis 2024-12-31
-
Beschreibung 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. Tatsache DepositsWithClearingOrganizationsAndOthersSecurities Rahmen CY2024Q4I Etikett Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Einheit USD Val 489.000.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 8.695.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2024 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2024 Etikett Earnings Per Share, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,56 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2024 Etikett Other Nonoperating Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2024 Etikett Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -347.000.000 -
Tatsache CryptoAssetFairValue Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 35.200.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2024 Etikett Interest Income (Expense), Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.109.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2024 Etikett Depreciation Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache PreferredStockValue Rahmen CY2024Q4I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2024 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.592.000.000 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestNonaccrualNoAllowance Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 398.000.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val -0,04 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2024 Etikett Operating Lease, Payments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2024Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2024 Etikett Operating Lease, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Rahmen CY2024 Etikett Other Cost and Expense, Operating Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
Beschreibung 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. Tatsache FloorBrokerageExchangeAndClearanceFees Rahmen CY2024 Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 164.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2024Q4I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 266.000.000 -
Beschreibung 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. Tatsache RestrictedCashNoncurrent Rahmen CY2024Q4I Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2024Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 131.000.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Rahmen CY2024Q4I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2024 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 556.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2024 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -345.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -369.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2024 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache MarketingExpense Rahmen CY2024 Etikett Marketing Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 272.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.063.000.000 -
Beschreibung 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). Tatsache OtherOperatingActivitiesCashFlowStatement Rahmen CY2024 Etikett Other Operating Activities, Cash Flow Statement Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2024 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.411.000.000 -
Beschreibung 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. Tatsache ProceedsFromIssuanceOfSecuredDebt Rahmen CY2024 Etikett Proceeds from Issuance of Secured Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 132.000.000 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2024 Etikett Interest Expense, Borrowings Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 24.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2024 Etikett Amortization of Intangible Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2024 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.413.000.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Rahmen CY2024 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Tatsache IncreaseDecreaseInSecuritiesLoanedTransactions Rahmen CY2024 Etikett Increase (Decrease) in Securities Loaned Transactions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.916.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2024 Etikett Sublease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung 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. Tatsache SecuritiesLoanedAmountOffsetAgainstCollateral Rahmen CY2024Q4I Etikett Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 576.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerAssetGross Rahmen CY2024Q4I Etikett Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 294.000.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2024 Etikett Lease, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 7.972.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2024Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 139.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2024Q4I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2024Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung 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. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2024 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Rahmen CY2024 Etikett Income Taxes Paid, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2024 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 244.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2024Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 98.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPrepaidExpense Rahmen CY2024 Etikett Increase (Decrease) in Prepaid Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung 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). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Rahmen CY2024 Etikett Stock Repurchased and Retired During Period, Value Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 257.000.000 -
Beschreibung 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. Tatsache PrepaidExpenseNoncurrent Rahmen CY2024Q4I Etikett Prepaid Expense, Noncurrent Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInBrokerageReceivables Rahmen CY2024 Etikett Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 382.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2024Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 533.000.000 -
Beschreibung 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. Tatsache InterestPaidNet Rahmen CY2024 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -333.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2024Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 111.000.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2024 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 24.761.949 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.064.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInDeferredCharges Rahmen CY2024 Etikett Increase (Decrease) in Deferred Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 265.000.000 -
Beschreibung Amount before 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. Tatsache GoodwillGross Rahmen CY2024Q4I Etikett Goodwill, Gross Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung 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. Tatsache PaymentsToDevelopSoftware Rahmen CY2024 Etikett Payments to Develop Software Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Rahmen CY2024 Etikett Payments of Debt Issuance Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2024Q4I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2024Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 154.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Current Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2024 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 330.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 26.187.000.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Rahmen CY2024 Etikett Variable Lease, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2024Q4I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2024 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -35.000.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2024Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 4,49 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2024 Etikett Share-based Payment Arrangement, Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 304.000.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2024Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -4.035.000.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Tatsache IncreaseDecreaseInSecuritiesBorrowed Rahmen CY2024 Etikett Increase (Decrease) in Securities Borrowed Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.634.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPayablesToCustomers Rahmen CY2024 Etikett Increase (Decrease) in Payables to Customers Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.351.000.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Rahmen CY2024 Etikett Short-term Lease, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of expense for amortization of capitalized computer software costs. Tatsache CapitalizedComputerSoftwareAmortization1 Rahmen CY2024 Etikett Capitalized Computer Software, Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Amount of liability associated with securities borrowed from entities in exchange for collateral. Tatsache SecuritiesBorrowedLiability Rahmen CY2024Q4I Etikett Securities Borrowed, Liability Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2024 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Rahmen CY2024 Etikett Proceeds from Lines of Credit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2024Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 88.000.000 -
Beschreibung Amount of asset associated with securities loaned to entities in exchange for collateral. Tatsache SecuritiesLoanedAsset Rahmen CY2024Q4I Etikett Securities Loaned, Asset Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung 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. Tatsache AccountsPayableAndAccruedLiabilitiesCurrent Rahmen CY2024Q4I Etikett Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 397.000.000 -
Beschreibung 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. Tatsache SecuritiesBorrowedAmountOffsetAgainstCollateral Rahmen CY2024Q4I Etikett Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 118.000.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of loss contingency liability. Tatsache LossContingencyAccrualAtCarryingValue Rahmen CY2024Q4I Etikett Loss Contingency Accrual Taxonomie us-gaap Einheit USD Val 128.000.000 -
Beschreibung 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. Tatsache GeneralAndAdministrativeExpense Rahmen CY2024 Etikett General and Administrative Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 455.000.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2024 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 76.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent Rahmen CY2024Q4I Etikett Contract with Customer, Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 8.239.000.000 -
Beschreibung 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. Tatsache DeferredCostsCurrent Rahmen CY2024Q4I Etikett Deferred Costs, Current Taxonomie us-gaap Einheit USD Val 100.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2024 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.413.000.000 -
Beschreibung The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Tatsache ImpairmentOfIntangibleAssetsExcludingGoodwill Rahmen CY2024 Etikett Impairment of Intangible Assets (Excluding Goodwill) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToRedeemableNoncontrollingInterest Rahmen CY2024 Etikett Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Rahmen CY2024 Etikett Repayments of Lines of Credit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2024 Etikett Current Federal Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Tatsache DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 398.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2024 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2024 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -148.000.000 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Rahmen CY2024Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 210.000.000 -
Beschreibung 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. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2024 Etikett Goodwill, Acquired During Period Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of cost capitalized for award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Rahmen CY2024 Etikett Share-based Payment Arrangement, Amount Capitalized Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInContractWithCustomerAsset Rahmen CY2024 Etikett Increase (Decrease) in Contract with Customer, Asset Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 207.000.000 -
Beschreibung 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. Tatsache PreferredStockSharesOutstanding Rahmen CY2024Q4I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Tatsache StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Rahmen CY2024 Etikett Stock Issued During Period, Value, Employee Stock Purchase Plan Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Tatsache DebtSecuritiesHeldToMaturityAllowanceForCreditLoss Rahmen CY2024Q4I Etikett Debt Securities, Held-to-maturity, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache OffBalanceSheetCreditLossLiability Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2024Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 4.332.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2024Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 371.000.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Rahmen CY2024Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 12.008.000.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2024 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 74.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2024 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 304.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2024Q4I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 7.448.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2024Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer. Tatsache CapitalizedContractCostImpairmentLoss Rahmen CY2024 Etikett Capitalized Contract Cost, Impairment Loss Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache PreferredStockSharesIssued Rahmen CY2024Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Rahmen CY2024Q4I Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2024Q4I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 399.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2024Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 563.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Rahmen CY2024Q4I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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). Tatsache MinorityInterest Rahmen CY2024Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Tatsache RepaymentsOfSecuredDebt Rahmen CY2024 Etikett Repayments of Secured Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2024 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache PaymentsToAcquireOtherProductiveAssets Rahmen CY2024 Etikett Payments to Acquire Other Productive Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Tatsache IndefiniteLivedIntangibleAssetsExcludingGoodwill Rahmen CY2024Q4I Etikett Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2024 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 881.113.156 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2024Q4I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 584.000.000 -
Beschreibung 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. Tatsache OperatingExpenses Rahmen CY2024 Etikett Operating Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.897.000.000 -
Beschreibung 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. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2024 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.411.000.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Rahmen CY2024 Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned. Tatsache SecuritiesLoanedCollateralRightToReclaimCash Rahmen CY2024Q4I Etikett Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 6.887.000.000 -
Beschreibung Amount before accumulated amortization of intangible assets, excluding goodwill. Tatsache IntangibleAssetsGrossExcludingGoodwill Rahmen CY2024Q4I Etikett Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 84.000.000 -
Beschreibung 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. Tatsache ReceivablesFromBrokersDealersAndClearingOrganizations Rahmen CY2024Q4I Etikett Receivables from Brokers-Dealers and Clearing Organizations Taxonomie us-gaap Einheit USD Val 471.000.000 -
Beschreibung 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. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2024 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache SecuritiesBorrowed Rahmen CY2024Q4I Etikett Securities Borrowed Taxonomie us-gaap Einheit USD Val 3.236.000.000 -
Beschreibung Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Tatsache ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Rahmen CY2024 Etikett Proceeds from Sale and Maturity of Held-to-maturity Securities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 658.000.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2024 Etikett Research and Development Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 323.000.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2024Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 18.215.000.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2024Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 293.000.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2024 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 154.000.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2024Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 26.187.000.000 -
Beschreibung 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. Tatsache OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal Rahmen CY2024 Etikett Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Rahmen CY2024 Etikett Proceeds from Stock Plans Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung 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. Tatsache RestrictedCashCurrent Rahmen CY2024Q4I Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung 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). Tatsache CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations Rahmen CY2024Q4I Etikett Cash and Securities Segregated under Federal and Other Regulations Taxonomie us-gaap Einheit USD Val 4.724.000.000 -
Beschreibung Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Tatsache StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Rahmen CY2024 Etikett Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -244.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2024 Etikett Earnings Per Share, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,6 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.411.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2024 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2024 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -27.000.000 -
Beschreibung 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. Tatsache CashSegregatedUnderOtherRegulations Rahmen CY2024Q4I Etikett Cash Segregated under Other Regulations Taxonomie us-gaap Einheit USD Val 4.327.000.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2024Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed. Tatsache SecuritiesBorrowedCollateralObligationToReturnCash Rahmen CY2024Q4I Etikett Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 3.118.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2024 Etikett Payments for Repurchase of Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 257.000.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2024 Etikett Advertising Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2024 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 906.171.504 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2024 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.411.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Rahmen CY2024 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2024 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -651.000.000 -
Beschreibung Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding Rahmen CY2024Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding Taxonomie us-gaap Einheit USD Val 257.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung 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. Tatsache SecuritiesLoaned Rahmen CY2024Q4I Etikett Securities Loaned Taxonomie us-gaap Einheit USD Val 7.463.000.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2024Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 7.843.554 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2024Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung The cash outflow for the purchase of all receivables. Tatsache PaymentsToAcquireReceivables Rahmen CY2024 Etikett Payments to Acquire Receivables Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 748.000.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2024Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 18.104.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 24.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -36.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2024 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue Rahmen CY2024Q4I Etikett Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Einheit USD Val 399.000.000 -
Beschreibung Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Tatsache DeferredCosts Rahmen CY2024Q4I Etikett Deferred Costs, Noncurrent Taxonomie us-gaap Einheit USD Val 195.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val -0,33 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2024 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -157.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val -0,46 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 104.000.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 174.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2024Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache SecuritiesLoanedGross Rahmen CY2024Q4I Etikett Securities Loaned, Gross Taxonomie us-gaap Einheit USD Val 7.463.000.000 -
Beschreibung 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). Tatsache Revenues Rahmen CY2024 Etikett Revenues Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.951.000.000 -
Beschreibung 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. Tatsache PrepaidExpenseCurrent Rahmen CY2024Q4I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 75.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Rahmen CY2024 Etikett Payments to Acquire Other Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2024 Etikett Defined Contribution Plan, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Rahmen CY2024 Etikett Depreciation, Depletion and Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung 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. Tatsache GoodwillImpairmentLoss Rahmen CY2024 Etikett Goodwill, Impairment Loss Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Tatsache DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 398.000.000 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2024Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 25.103.000.000 -
Beschreibung The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Tatsache PaymentsToAcquireBusinessesGross Rahmen CY2024 Etikett Payments to Acquire Businesses, Gross Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 134.000.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2024Q4I Etikett Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache ProceedsFromMinorityShareholders Rahmen CY2024 Etikett Proceeds from Noncontrolling Interests Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2024Q4I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 110.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2024 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung 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. Tatsache IncreaseDecreaseInDepositOtherAssets Rahmen CY2024 Etikett Increase (Decrease) in Deposit Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 151.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2024 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 415.000.000 -
Beschreibung 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. Tatsache SecuritiesBorrowedGross Rahmen CY2024Q4I Etikett Securities Borrowed, Gross Taxonomie us-gaap Einheit USD Val 3.236.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2024Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2024 Etikett Proceeds from Stock Options Exercised Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2024Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 46.000.000
Fakten bis 2023-12-31
-
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 9.346.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2023 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2023 Etikett Earnings Per Share, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,61 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2023 Etikett Other Nonoperating Income (Expense) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023 Etikett Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2023 Etikett Interest Income (Expense), Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 929.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2023 Etikett Depreciation Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2023 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 298.000.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val -0,30 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2023 Etikett Operating Lease, Payments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2023Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2023 Etikett Operating Lease, Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Tatsache OtherCostAndExpenseOperating Rahmen CY2023 Etikett Other Cost and Expense, Operating Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 116.000.000 -
Beschreibung 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. Tatsache FloorBrokerageExchangeAndClearanceFees Rahmen CY2023 Etikett Floor Brokerage, Exchange and Clearance Fees Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 146.000.000 -
Beschreibung 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. Tatsache RestrictedCashNoncurrent Rahmen CY2023Q4I Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2023 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 759.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2023 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -610.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung 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. Tatsache MarketingExpense Rahmen CY2023 Etikett Marketing Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 122.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -534.000.000 -
Beschreibung 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). Tatsache OtherOperatingActivitiesCashFlowStatement Rahmen CY2023 Etikett Other Operating Activities, Cash Flow Statement Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2023 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -541.000.000 -
Beschreibung 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. Tatsache ProceedsFromIssuanceOfSecuredDebt Rahmen CY2023 Etikett Proceeds from Issuance of Secured Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate amount of interest expense on all borrowings. Tatsache InterestExpenseBorrowings Rahmen CY2023 Etikett Interest Expense, Borrowings Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2023 Etikett Amortization of Intangible Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2023 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -544.000.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Rahmen CY2023 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. Tatsache IncreaseDecreaseInSecuritiesLoanedTransactions Rahmen CY2023 Etikett Increase (Decrease) in Securities Loaned Transactions Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.713.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val -0,06 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2023 Etikett Sublease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerAssetGross Rahmen CY2023Q4I Etikett Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 87.000.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2023 Etikett Lease, Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 26.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 6.696.000.000 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Rahmen CY2023 Etikett Income Taxes Paid, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2023 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2023Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 74.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPrepaidExpense Rahmen CY2023 Etikett Increase (Decrease) in Prepaid Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -37.000.000 -
Beschreibung 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). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Rahmen CY2023 Etikett Stock Repurchased and Retired During Period, Value Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 611.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInBrokerageReceivables Rahmen CY2023 Etikett Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung 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. Tatsache InterestPaidNet Rahmen CY2023 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2023 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 83.827.267 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -533.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInDeferredCharges Rahmen CY2023 Etikett Increase (Decrease) in Deferred Charges Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung Amount before 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. Tatsache GoodwillGross Rahmen CY2023Q4I Etikett Goodwill, Gross Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung 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. Tatsache PaymentsToDevelopSoftware Rahmen CY2023 Etikett Payments to Develop Software Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung 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. Tatsache PaymentsOfDebtIssuanceCosts Rahmen CY2023 Etikett Payments of Debt Issuance Costs Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2023Q4I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Current Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 888.000.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Rahmen CY2023 Etikett Variable Lease, Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2023 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 134.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2023 Etikett Share-based Payment Arrangement, Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 871.000.000 -
Beschreibung The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. Tatsache IncreaseDecreaseInSecuritiesBorrowed Rahmen CY2023 Etikett Increase (Decrease) in Securities Borrowed Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.085.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInPayablesToCustomers Rahmen CY2023 Etikett Increase (Decrease) in Payables to Customers Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 396.000.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Rahmen CY2023 Etikett Short-term Lease, Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of expense for amortization of capitalized computer software costs. Tatsache CapitalizedComputerSoftwareAmortization1 Rahmen CY2023 Etikett Capitalized Computer Software, Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2023 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Rahmen CY2023 Etikett Proceeds from Lines of Credit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung 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. Tatsache GeneralAndAdministrativeExpense Rahmen CY2023 Etikett General and Administrative Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.169.000.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2023 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -544.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToRedeemableNoncontrollingInterest Rahmen CY2023 Etikett Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Rahmen CY2023 Etikett Repayments of Lines of Credit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2023 Etikett Current Federal Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2023 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -582.000.000 -
Beschreibung Amount of cost capitalized for award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Rahmen CY2023 Etikett Share-based Payment Arrangement, Amount Capitalized Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Tatsache StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Rahmen CY2023 Etikett Stock Issued During Period, Value, Employee Stock Purchase Plan Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache OffBalanceSheetCreditLossLiability Rahmen CY2023Q4I Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2023Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 4.835.000.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2023 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2023 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 871.000.000 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Rahmen CY2023Q4I Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Tatsache RepaymentsOfSecuredDebt Rahmen CY2023 Etikett Repayments of Secured Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2023 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache PaymentsToAcquireOtherProductiveAssets Rahmen CY2023 Etikett Payments to Acquire Other Productive Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2023 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 890.857.659 -
Beschreibung 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. Tatsache OperatingExpenses Rahmen CY2023 Etikett Operating Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.401.000.000 -
Beschreibung 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. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2023 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -541.000.000 -
Beschreibung 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. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Tatsache ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Rahmen CY2023 Etikett Proceeds from Sale and Maturity of Held-to-maturity Securities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 282.000.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2023 Etikett Research and Development Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 349.000.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2023 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 73.000.000 -
Beschreibung 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. Tatsache OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal Rahmen CY2023 Etikett Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung The cash inflow associated with the amount received from the stock plan during the period. Tatsache ProceedsFromStockPlans Rahmen CY2023 Etikett Proceeds from Stock Plans Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung 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. Tatsache RestrictedCashCurrent Rahmen CY2023Q4I Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Tatsache StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Rahmen CY2023 Etikett Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2023 Etikett Earnings Per Share, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,61 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -541.000.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2023 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung 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. Tatsache CashSegregatedUnderOtherRegulations Rahmen CY2023Q4I Etikett Cash Segregated under Other Regulations Taxonomie us-gaap Einheit USD Val 4.448.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2023 Etikett Payments for Repurchase of Common Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 608.000.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2023 Etikett Advertising Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 74.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2023 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 890.857.659 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -541.000.000 -
Beschreibung Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Rahmen CY2023 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2023 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung The cash outflow for the purchase of all receivables. Tatsache PaymentsToAcquireReceivables Rahmen CY2023 Etikett Payments to Acquire Receivables Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2023 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2023 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.181.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung 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). Tatsache Revenues Rahmen CY2023 Etikett Revenues Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.865.000.000 -
Beschreibung Amount of cash outflow to acquire investments classified as other. Tatsache PaymentsToAcquireOtherInvestments Rahmen CY2023 Etikett Payments to Acquire Other Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2023 Etikett Defined Contribution Plan, Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache DepreciationDepletionAndAmortization Rahmen CY2023 Etikett Depreciation, Depletion and Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 71.000.000 -
Beschreibung The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Tatsache PaymentsToAcquireBusinessesGross Rahmen CY2023 Etikett Payments to Acquire Businesses, Gross Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 107.000.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
Beschreibung 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. Tatsache ProceedsFromMinorityShareholders Rahmen CY2023 Etikett Proceeds from Noncontrolling Interests Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2023 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val -0,02 -
Beschreibung 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. Tatsache IncreaseDecreaseInDepositOtherAssets Rahmen CY2023 Etikett Increase (Decrease) in Deposit Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 152.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2023 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2023 Etikett Proceeds from Stock Options Exercised Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000
Fakten bis 2022-12-31
-
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2022Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 9.357.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2022Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 6.956.000.000 -
Beschreibung 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. Tatsache OffBalanceSheetCreditLossLiability Rahmen CY2022Q4I Etikett Off-Balance Sheet, Credit Loss, Liability Taxonomie us-gaap Einheit USD Val 0
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: Robinhood Markets Inc., Menlo Park, USA.
