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INTANGIBLE ASSETS AT FAIR VALUE (Tables)

6 Months Ended

Jun. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Crypto Asset Information

The following tables present the digital assets name, cost basis, fair value, and number of units for each significant digital asset holding as of June 30, 2024 and December 31, 2023:

Digital asset name			June 30, 2024
			Cost basis (1)			Fair value			Number of units held
			(In millions, except for number of units held)
Bitcoin			$	6		$	26		412.7
Ether			3			10			3,048.9

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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- Definition

Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476168/350-60-50-1

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- References

No definition available.

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