XML 96 R86.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Cash Flow Information - Cash and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
May 17, 2023
Dec. 31, 2022
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents $ 632 $ 400      
Restricted cash and cash equivalents:          
Restricted cash and cash equivalents 483 501      
Total 1,115 901 $ 715 $ 754 $ 988
Restricted Deposits | TLC          
Restricted cash and cash equivalents:          
Restricted cash and cash equivalents 472 472      
Restricted Deposits | Nautilus Cryptomine LLC          
Restricted cash and cash equivalents:          
Restricted cash and cash equivalents 8 10      
Restricted Deposits | Cumulus Digital Holdings LLC          
Restricted cash and cash equivalents:          
Restricted cash and cash equivalents 1 19      
Margin Deposits          
Restricted cash and cash equivalents:          
Restricted cash and cash equivalents $ 2 $ 0