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INTANGIBLE ASSETS AT FAIR VALUE

3 Months Ended

Mar. 31, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

INTANGIBLE ASSETS AT FAIR VALUE

INTANGIBLE ASSETS AT FAIR VALUE

The following tables present the digital assets name, cost basis, fair value, and number of units for each significant digital asset holding as of March 31, 2024 and December 31, 2023:

Digital asset name			March 31, 2024
			Cost basis (1)			Fair value			Number of units held
			(In millions, except for number of units held)
Bitcoin			$	6		$	29		412.7
Ether			3			11			3,041.6

Digital asset name			December 31, 2023
			Cost basis (1)			Fair value			Number of units held
			(In millions, except for number of units held)
Bitcoin			$	6		$	17		412.7
Ether			3			7			3,041.6

(1) Cost basis of the digital assets is net of $21 million of impairment losses recognized prior to the adoption of ASU 2023-08.

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- References

No definition available.

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- Definition

The entire disclosure for all or part of the information related to intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//350-30/tableOfContent

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