XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS COMBINATIONS - Schedule of Acquisition Date Fair Value of Consideration Transferred (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 02, 2025
Feb. 26, 2025
Dec. 31, 2024
Business Combination [Line Items]        
Goodwill $ 386     $ 179
TradePMR        
Business Combination [Line Items]        
Cash and cash equivalents     $ 25  
Receivables from brokers, dealers, and clearing organizations     5  
Prepaid expenses     1  
Other current assets     9  
Other non-current assets     3  
Goodwill     112  
Intangible assets     81  
Accounts payable and accrued expenses     (1)  
Other current liabilities     (19)  
Other non-current liabilities     (41)  
Net assets acquired     $ 175  
Bitstamp        
Business Combination [Line Items]        
Cash and cash equivalents   $ 65    
Cash and securities segregated under federal and other regulations   1,103    
Receivable from users, net   13    
Prepaid expenses   6    
Other current assets   15    
Other non-current assets   8    
Goodwill   93    
Intangible assets   70    
Accounts payable and accrued expenses   (28)    
Payable to users   (1,115)    
Other current liabilities   (4)    
Other non-current liabilities   (2)    
Net assets acquired   $ 224