v3.25.2
Investments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Aug. 12, 2024
Schedule of Equity Method Investments [Line Items]            
Net (income)/losses from unconsolidated investees     $ (35,000,000) $ 45,000,000    
Gain on sale of investments $ 2,000,000   2,000,000      
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 30,000,000   30,000,000     $ 40,000,000
Options Clearing Corporation            
Schedule of Equity Method Investments [Line Items]            
Net (income)/losses from unconsolidated investees $ (6,000,000) $ 3,000,000 $ (35,000,000) $ 45,000,000    
Ownership percentage 40.00%   40.00%      
Bakkt            
Schedule of Equity Method Investments [Line Items]            
Ownership percentage 53.00%   53.00%   53.00%  
Fair value of investments $ 104,000,000   $ 104,000,000