XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.25.0.1

INTANGIBLE ASSETS AT FAIR VALUE | 12 Months Ended
--- | ---
Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
INTANGIBLE ASSETS AT FAIR VALUE | INTANGIBLE ASSETS AT FAIR VALUE The following table presents the digital assets name, cost basis, fair value, and number of units for each significant digital asset holding as of December 31, 2024 and 2023:
Digital asset name |  | December 31, 2024
| Cost basis (1) |  | Fair value |  | Number of units held
|  | (In millions, except for number of units held)
Bitcoin |  | $ | 6 |  |  | $ | 39 |  |  | $ | 412.7 |
Ether |  | $ | 3 |  |  | $ | 10 |  |  | $ | 3,049.8 |
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. The following table summarizes the digital assets rollforward activity during the years ended December 31, 2024 and 2023:
| December 31, 2024 |  | December 31, 2023
| (in millions)
Balance at beginning of year | $ | 24 |  |  | $ | 9 |
Adoption of ASU 2023-08 | — |  |  | 1 |
Gains included in net income | 25 |  |  | 14 |
Balance at end of year | $ | 49 |  |  | $ | 24 |
The method used by the Company for determining the cost basis of its digital assets was the weighted average price method.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration