XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
ALLOWANCE FOR CREDIT LOSSES - Expected Credit Loss of Accounts Payable (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Contract with Customer, Receivable, Allowance for Credit Loss [Roll Forward]                
Beginning balance $ 17 $ 18 $ 17 $ 18 $ 20 $ 18 $ 18 $ 40
Provision for credit losses 4 9 19 28        
Ending balance 17 $ 18 17 $ 18        
Credit Card Receivable                
Contract with Customer, Receivable, Allowance for Credit Loss [Roll Forward]                
Beginning balance 22   22     $ 0    
Opening balance from acquisition of Robinhood Credit     16          
Provision for credit losses     10          
Payments to Coastal Bank     (4)          
Ending balance $ 22   $ 22