XML 116 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - (Details)
€ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 18, 2021
EUR (€)
Apr. 15, 2021
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Oct. 15, 2021
May 12, 2021
Dec. 01, 2014
USD ($)
Schedule of Equity Method Investments [Line Items]                    
Proceeds from the sale of Coinbase investment         $ 1,237,000,000 $ 0 $ 0      
Gain on sale of Coinbase investment         1,227,000,000 0 0      
Gain (loss) on equity method investments         $ 34,000,000 55,000,000 0      
Coinbase Global, Inc                    
Schedule of Equity Method Investments [Line Items]                    
Carrying value of investments                   $ 10,000,000
Ownership percentage                   1.40%
Proceeds from the sale of Coinbase investment   $ 1,240,000,000                
Gain on sale of Coinbase investment   1,230,000,000                
Gain on sale of investment, net of tax   $ 892,000,000                
Euroclear                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage 9.80%   9.80%   9.80%          
Proceeds from the sale of Coinbase investment | € € 709                  
Aggregate cost     $ 631,000,000   $ 631,000,000          
Gain (loss) on equity method investments       $ 34,000,000            
Equity method investments     $ 701,000,000   701,000,000          
Dividend income         60,000,000 0 19,000,000      
OCC and MERS                    
Schedule of Equity Method Investments [Line Items]                    
Gain (loss) on equity method investments         $ (42,000,000) 71,000,000 62,000,000      
Options Clearing Corporation                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage     40.00%   40.00%          
Gain (loss) on equity method investments         $ 51,000,000 $ 71,000,000 $ 62,000,000      
BondLink, Inc.                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage                 35.00%  
Bakkt, LLC                    
Schedule of Equity Method Investments [Line Items]                    
Carrying value of investments     $ 1,600,000,000   $ 1,600,000,000          
Ownership percentage               68.00%    
Gain (loss) on equity method investments     $ (92,000,000)