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v3.25.3

Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Jul. 30, 2025 | Dec. 31, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Income (loss) from unconsolidated investees |  |  | $ 75,000,000 | $ (63,000,000) |  |
Gain related to observable price change |  | $ 2,000,000 | 34,000,000 |  |  |
Gain on fair value adjustments |  |  | 1,000,000 |  |  |
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 |
Options Clearing Corporation |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Income (loss) from unconsolidated investees | $ 40,000,000 | $ (18,000,000) | $ 75,000,000 | $ (63,000,000) |  |
Ownership percentage | 40.00% |  | 40.00% |  |  |
Bakkt |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Ownership percentage | 32.00% |  | 32.00% |  |  | 54.00%
Fair value of investments | $ 251,000,000 |  | $ 251,000,000 |  |  |

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