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v3.25.0.1

Fair Value Measurements - Fair Value Measurements at Reporting Date (Details) - Recurring - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Inventories carried at market | $ 6,961 | $ 6,987
Cash equivalents | 70 | 209
Marketable securities | 246 |
Segregated investments | 1,681 | 1,362
Total Assets | 10,066 | 10,104
Liabilities: |  |
Inventory-related payables | 742 | 1,320
Total Liabilities | 1,714 | 2,421
Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 831 | 1,359
Liabilities: |  |
Unrealized losses on derivative contracts | 760 | 957
Foreign exchange contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 272 | 187
Liabilities: |  |
Unrealized losses on derivative contracts | 212 | 144
Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 5 |
Level 1 |  |
Assets: |  |
Inventories carried at market | 0 | 0
Cash equivalents | 70 | 209
Marketable securities | 246 |
Segregated investments | 1,681 | 1,362
Total Assets | 1,997 | 1,571
Liabilities: |  |
Inventory-related payables | 0 | 0
Total Liabilities | 0 | 0
Level 1 | Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 0 | 0
Liabilities: |  |
Unrealized losses on derivative contracts | 0 | 0
Level 1 | Foreign exchange contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 0 | 0
Liabilities: |  |
Unrealized losses on derivative contracts | 0 | 0
Level 1 | Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 0 |
Level 2 |  |
Assets: |  |
Inventories carried at market | 3,930 | 4,274
Cash equivalents | 0 | 0
Marketable securities | 0 |
Segregated investments | 0 | 0
Total Assets | 4,611 | 5,089
Liabilities: |  |
Inventory-related payables | 654 | 1,219
Total Liabilities | 1,221 | 1,863
Level 2 | Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 404 | 628
Liabilities: |  |
Unrealized losses on derivative contracts | 355 | 500
Level 2 | Foreign exchange contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 272 | 187
Liabilities: |  |
Unrealized losses on derivative contracts | 212 | 144
Level 2 | Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 5 |
Level 3 |  |
Assets: |  |
Inventories carried at market | 3,031 | 2,713
Cash equivalents | 0 | 0
Marketable securities | 0 |
Segregated investments | 0 | 0
Total Assets | 3,458 | 3,444
Liabilities: |  |
Inventory-related payables | 88 | 101
Total Liabilities | 493 | 558
Level 3 | Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 427 | 731
Liabilities: |  |
Unrealized losses on derivative contracts | 405 | 457
Level 3 | Foreign exchange contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 0 | 0
Liabilities: |  |
Unrealized losses on derivative contracts | 0 | $ 0
Level 3 | Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | $ 0 |

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