Fair Value Measurement of Assets and Liabilities - Quantitative Information About Level 3 Warrants, Significant Inputs (Details) - Gmarket - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Opening balance at beginning of period | $ 335 | $ 431 | |
| Change in fair value | (12) | (96) | |
| Fair value of shares sold | $ (322) | (323) | 0 |
| Closing balance at end of period | $ 0 | $ 0 | $ 335 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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