XML 92 R82.htm IDEA: XBRL DOCUMENT v3.21.2

STOCKHOLDERS' EQUITY - Common Stock, Warrants, Conversion of Convertible Notes and Exercise Convertible Note Hedges Narrative (Details)	9 Months Ended	55 Months Ended
	Sep. 30, 2021 vote $ / shares shares	Sep. 30, 2021 $ / shares shares	Dec. 31, 2020 $ / shares shares	Nov. 13, 2020 $ / shares shares	Mar. 05, 2020 $ / shares shares	May 25, 2018 $ / shares shares	Mar. 06, 2017 $ / shares shares
2023 Convertible Notes | Convertible Debt
Class of Stock [Line Items]
Shares issued upon conversion (in shares)	2,800,000
Common Stock Warrant, 2022 Notes
Class of Stock [Line Items]
Warrants to purchase aggregate shares of capital stock (in shares)							19,200,000
Warrants, weighted average exercise price (in USD per share) | $ / shares							$ 31.18
Number of warrants exercised (in shares)	0	0
Shares of common stock received due to exercise of note hedges (in shares)	5,500,000	14,900,000
Common Stock Warrant, 2023 Notes
Class of Stock [Line Items]
Warrants to purchase aggregate shares of capital stock (in shares)						11,100,000
Warrants, weighted average exercise price (in USD per share) | $ / shares						$ 109.26
Number of warrants exercised (in shares)	0	0
Shares of common stock received due to exercise of note hedges (in shares)	1,300,000
Common Stock Warrant, 2025 Notes
Class of Stock [Line Items]
Warrants to purchase aggregate shares of capital stock (in shares)					8,260,000
Warrants, weighted average exercise price (in USD per share) | $ / shares					$ 161.34
Number of warrants exercised (in shares)	0	0
Common Stock Warrant, 2026 Notes
Class of Stock [Line Items]
Warrants to purchase aggregate shares of capital stock (in shares)				1,920,000
Warrants, weighted average exercise price (in USD per share) | $ / shares				$ 368.16
Number of warrants exercised (in shares)	0	0
Common Stock Warrant, 2027 Notes
Class of Stock [Line Items]
Warrants to purchase aggregate shares of capital stock (in shares)				1,920,000
Warrants, weighted average exercise price (in USD per share) | $ / shares				$ 414.18
Number of warrants exercised (in shares)	0	0
Class A
Class of Stock [Line Items]
Common stock, number of votes entitled for each share held (in votes) | vote	1
Common stock, authorized (in shares)	1,000,000,000	1,000,000,000	1,000,000,000
Common stock, par value (in USD per share) | $ / shares	$ 0.0000001	$ 0.0000001	$ 0.0000001
Common stock, outstanding (in shares)	398,878,883	398,878,883	390,187,079
Class B
Class of Stock [Line Items]
Common stock, number of votes entitled for each share held (in votes) | vote	10
Common stock, authorized (in shares)	500,000,000	500,000,000	500,000,000
Common stock, par value (in USD per share) | $ / shares	$ 0.0000001	$ 0.0000001	$ 0.0000001
Common stock, outstanding (in shares)	62,100,770	62,100,770	65,997,697

X

- Definition

Class of Warrant or Right, Number of Securities Received Through Exercise

+ References

No definition available.

+ Details

Name:	sq_ClassofWarrantorRightNumberofSecuritiesReceivedThroughExercise
Namespace Prefix:	sq_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Common Stock, Voting Rights, Number Of Votes Entitled For Each Share Held

+ References

No definition available.

+ Details

Name:	sq_CommonStockVotingRightsNumberOfVotesEntitledForEachShareHeld
Namespace Prefix:	sq_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ClassOfStockLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

+ Details

Name:	us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

+ Details

Name:	us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_ClassOfWarrantOrRightOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_CommonStockSharesAuthorized
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_CommonStockSharesOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586

+ Details

Name:	us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=sq_ConvertibleSeniorNotesDueIn2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=sq_CommonStockWarrant2022NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=sq_CommonStockWarrant2023NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=sq_CommonStockWarrant2025NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=sq_CommonStockWarrant2026NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=sq_CommonStockWarrant2027NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: