XML 98 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Shared-Based Compensation - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 29, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Class of Stock [Line Items]          
Non-cash expense recognized   $ 32 $ 36 $ 105 $ 100
Acquisition costs   76 $ 0 $ 90 $ 1
Time Based Restricted Units          
Class of Stock [Line Items]          
Cost not yet recognized, period for recognition       3 years  
Performance Based Restricted Stock Units          
Class of Stock [Line Items]          
Unrecognized compensation expense $ 41 33   $ 33  
Cost not yet recognized, period for recognition 3 years        
Vested stock options (in shares) 0.5        
Stock-based compensation   8   21  
Amount of non-cash compensation remaining in fiscal period   8   8  
Time Based And Performance Based Restricted Stock          
Class of Stock [Line Items]          
Unrecognized compensation expense   143   $ 143  
Cost not yet recognized, period for recognition       1 year 6 months  
Maximum | Performance Based Restricted Stock Units          
Class of Stock [Line Items]          
Unrecognized compensation expense $ 82        
Shares reserved for future issuance (in shares) 0.9        
Employee Stock Option          
Class of Stock [Line Items]          
Unrecognized compensation expense   $ 10   $ 10  
Cost not yet recognized, period for recognition       1 year 7 months 6 days  
Bridge2 Solutions          
Class of Stock [Line Items]          
Acquisition costs       $ 10  
Bridge2 Solutions | Bakkt          
Class of Stock [Line Items]          
Capital call amount       $ 300