XML 74 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Crypto Asset Information (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Units
Unit
Dec. 31, 2022
USD ($)
Significant Accounting Policies [Line Items]    
Intangible assets at fair value $ 24 $ 0
Bitcoin    
Significant Accounting Policies [Line Items]    
Cost basis 6  
Intangible assets at fair value $ 17  
Number of units held | Unit 412.7  
Ether    
Significant Accounting Policies [Line Items]    
Cost basis $ 3  
Intangible assets at fair value $ 7  
Number of units held | Units 3,041.6