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v3.25.1

Fair Value Measurements - Assets and Liabilities Accounted for at Fair Value on a Recurring Basis (Details) - Recurring - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Inventories carried at market | $ 7,021 | $ 6,961
Cash equivalents | 413 | 70
Marketable securities | 33 | 246
Segregated investments | 1,899 | 1,681
Total Assets | 10,308 | 10,066
Liabilities: |  |
Inventory-related payables | 1,452 | 742
Total Liabilities | 2,299 | 1,714
Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 782 | 831
Liabilities: |  |
Unrealized losses on derivative contracts | 733 | 760
Foreign currency contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 145 | 272
Liabilities: |  |
Unrealized losses on derivative contracts | 114 | 212
Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 15 | 5
Level 1 |  |
Assets: |  |
Inventories carried at market | 0 | 0
Cash equivalents | 413 | 70
Marketable securities | 33 | 246
Segregated investments | 1,899 | 1,681
Total Assets | 2,345 | 1,997
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 currency 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 | 0
Level 2 |  |
Assets: |  |
Inventories carried at market | 3,918 | 3,930
Cash equivalents | 0 | 0
Marketable securities | 0 | 0
Segregated investments | 0 | 0
Total Assets | 4,352 | 4,611
Liabilities: |  |
Inventory-related payables | 1,400 | 654
Total Liabilities | 1,895 | 1,221
Level 2 | Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 274 | 404
Liabilities: |  |
Unrealized losses on derivative contracts | 381 | 355
Level 2 | Foreign currency contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 145 | 272
Liabilities: |  |
Unrealized losses on derivative contracts | 114 | 212
Level 2 | Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 15 | 5
Level 3 |  |
Assets: |  |
Inventories carried at market | 3,103 | 3,031
Cash equivalents | 0 | 0
Marketable securities | 0 | 0
Segregated investments | 0 | 0
Total Assets | 3,611 | 3,458
Liabilities: |  |
Inventory-related payables | 52 | 88
Total Liabilities | 404 | 493
Level 3 | Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 508 | 427
Liabilities: |  |
Unrealized losses on derivative contracts | 352 | 405
Level 3 | Foreign currency 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 | $ 0

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