XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.3
INTANGIBLE ASSETS AT FAIR VALUE (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2025
USD ($)
Unit
Dec. 31, 2024
USD ($)
Unit
Indefinite-lived Intangible Assets [Line Items]    
Intangible assets at fair value $ 78 $ 49
Cost Basis Of Digital Assets    
Indefinite-lived Intangible Assets [Line Items]    
Impairment losses recognized 21  
Bitcoin    
Indefinite-lived Intangible Assets [Line Items]    
Cost basis 22 6
Intangible assets at fair value $ 65 $ 39
Number of units held | Unit 570 413
Ether    
Indefinite-lived Intangible Assets [Line Items]    
Cost basis $ 3 $ 3
Intangible assets at fair value $ 13 $ 10
Number of units held | Unit 3,050 3,050