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Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Aug. 12, 2024 | Feb. 29, 2024 | Dec. 31, 2023
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Net losses from unconsolidated investees |  |  | $ 63,000,000 | $ 91,000,000 |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 3,900,000,000 |  | 3,900,000,000 |  |  |  |
Revolving Credit Facility | Line of Credit | Bakkt Credit Facility |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 40,000,000 |  |
Long-term debt | 0 |  | 0 |  |  |  |
Options Clearing Corporation |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Net losses from unconsolidated investees | $ 18,000,000 | $ 26,000,000 | $ 63,000,000 | $ 91,000,000 |  |  |
Ownership percentage | 40.00% |  | 40.00% |  |  |  |
Bakkt |  |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |
Ownership percentage | 55.00% |  | 55.00% |  |  |  | 64.00%
Aggregate cost |  |  |  |  |  | $ 10,000,000 |
Fair value of investments | $ 71,000,000 |  | $ 71,000,000 |  |  |  |

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