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Fair Values - Detail of Unsettled Fair Value of Futures Contracts (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Futures Contracts | Recurring
Fair Value Measurements
Customer and other receivables (payables), net	$ 1,802	$ 1,914

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- Definition

Unsettled fair value of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both.

+ References

No definition available.

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- Definition

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