Investments (Details) - USD ($) |
3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
Aug. 12, 2024 |
|
Schedule of Equity Method Investments [Line Items] | ||||
Net (income)/losses from unconsolidated investees | $ (29,000,000) | $ 42,000,000 | ||
Revolving Credit Facility | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Maximum borrowing capacity | 3,900,000,000 | |||
Revolving Credit Facility | Line of Credit | Bakkt Credit Facility | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Maximum borrowing capacity | 20,000,000 | $ 40,000,000 | ||
Long-term debt | 5,000,000 | |||
Options Clearing Corporation | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Net (income)/losses from unconsolidated investees | $ (29,000,000) | $ 42,000,000 | ||
Ownership percentage | 40.00% | |||
Bakkt | ||||
Schedule of Equity Method Investments [Line Items] | ||||
Ownership percentage | 54.00% | |||
Fair value of investments | $ 65,000,000 |
X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|