10-Q Filing

TOAST, INC. CIK: 1650164 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001650164-24-000383`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tost-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 186 Stockholders Equity 72 Comprehensive Income 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$511.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$511.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$319.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$319.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$56.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$56.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$425.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$425.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$388.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$388.00M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$62.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$62.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$592.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$592.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$656.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$27.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$27.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$64.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$64.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$807.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$807.00M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 468 and 429 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively Class B - 700 shares authorized; 97 and 114 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 468 and 429 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively Class B - 700 shares authorized; 97 and 114 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 468 and 429 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively Class B - 700 shares authorized; 97 and 114 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 468 and 429 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively Class B - 700 shares authorized; 97 and 114 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.22B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$2.22B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$983.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$983.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$806.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$806.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.77B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$2.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$857.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$857.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$608.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$608.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$299.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$299.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$100.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$100.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$340.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$340.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$264.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$264.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$258.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$258.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$229.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$229.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$276.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$276.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$46.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	$46.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$288.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$839.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$839.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$873.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$873.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-59.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-59.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-231.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-231.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$27.00M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$27.00M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$10.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$10.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$30.00M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$30.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-18.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-18.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$37.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$37.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	556.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	556.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	556.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	556.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	590.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	590.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.00M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.00M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$59.00M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$59.00M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$44.00M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$44.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-18.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-18.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$37.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$37.00M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$50.00M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$50.00M	USD	3 Qtrs
Stock-based charitable contribution expense	`NoncashContributionExpense`	$10.00M	USD	3 Qtrs
Stock-based charitable contribution expense	`NoncashContributionExpense`	$10.00M	USD	3 Qtrs
Stock-based charitable contribution expense	`NoncashContributionExpense`	$5.00M	USD	3 Qtrs
Stock-based charitable contribution expense	`NoncashContributionExpense`	$5.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Gain on warrant extinguishment	`GainLossOnExtinguishmentOfWarrant`	-	USD	3 Qtrs
Gain on warrant extinguishment	`GainLossOnExtinguishmentOfWarrant`	-	USD	3 Qtrs
Gain on warrant extinguishment	`GainLossOnExtinguishmentOfWarrant`	$14.00M	USD	3 Qtrs
Gain on warrant extinguishment	`GainLossOnExtinguishmentOfWarrant`	$14.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$77.00M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$77.00M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$95.00M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$95.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-1.00M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-1.00M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.00M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$353.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$353.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$479.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$479.00M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.00M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$80.00M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.00M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$290.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$290.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$414.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$414.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$27.00M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$27.00M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$40.00M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$40.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.00M	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$61.00M	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$61.00M	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$196.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$196.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$127.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$127.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$87.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$87.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$87.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$87.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$56.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$56.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponExerciseOfWarrants`	$1.00M	USD	3 Qtrs
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponExerciseOfWarrants`	$1.00M	USD	3 Qtrs
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$33.00M	USD	3 Qtrs
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$33.00M	USD	3 Qtrs
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$16.00M	USD	1 Quarter
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$16.00M	USD	1 Quarter
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$84.00M	USD	3 Qtrs
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$84.00M	USD	3 Qtrs
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$29.00M	USD	1 Quarter
Issuance of common stock under equity plans	`AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedUponEquityPlans`	$29.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	3 Qtrs
Issuance of stock in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	3 Qtrs
Issuance of stock in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	3 Qtrs
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$5.00M	USD	3 Qtrs
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$5.00M	USD	3 Qtrs
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	3 Qtrs
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-210.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-210.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.