XML 100 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
INTANGIBLE ASSETS AT FAIR VALUE - Summary of Crypto Asset Information (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2024
USD ($)
Unit
Dec. 31, 2023
USD ($)
Unit
Dec. 31, 2022
USD ($)
Indefinite-lived Intangible Assets [Line Items]      
Intangible assets at fair value $ 49 $ 24 [1]  
Impairment of digital assets 0 0 $ 12
Cost Basis Of Digital Assets      
Indefinite-lived Intangible Assets [Line Items]      
Impairment of digital assets 21 21  
Bitcoin      
Indefinite-lived Intangible Assets [Line Items]      
Cost basis 6 6  
Intangible assets at fair value $ 39 $ 17  
Number of units held | Unit 413 413  
Ether      
Indefinite-lived Intangible Assets [Line Items]      
Cost basis $ 3 $ 3  
Intangible assets at fair value $ 10 $ 7  
Number of units held | Unit 3,050 3,042  
[1] Recast for consistency due to the adoption of Staff Accounting Bulletin No. 122. Please refer to Note 2 – Summary of significant accounting policies - Recently Adopted Accounting Standards to our audited consolidated financial statements for further details.