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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Accounted for at Fair Value on a Recurring Basis | The following tables set forth, by level, the Company’s assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2025 and December 31, 2024 (in millions).
| Fair Value Measurements at September 30, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Inventories carried at market | $ | — |  |  | $ | 2,389 |  |  | $ | 2,416 |  |  | $ | 4,805 |
Unrealized derivative gains: |  |  |  |  |  |  |
Commodity contracts | — |  |  | 420 |  |  | 539 |  |  | 959 |
Foreign currency contracts | — |  |  | 133 |  |  | — |  |  | 133 |
Interest rate contracts | — |  |  | 20 |  |  | — |  |  | 20 |
Cash equivalents | 557 |  |  | — |  |  | — |  |  | 557 |
Segregated investments and restricted cash equivalents | 1,623 |  |  | — |  |  | — |  |  | 1,623 |
Total Assets | $ | 2,180 |  |  | $ | 2,962 |  |  | $ | 2,955 |  |  | $ | 8,097 |
Liabilities: |  |  |  |  |  |  |
Unrealized derivative losses: |  |  |  |  |  |  |
Commodity contracts | $ | — |  |  | $ | 306 |  |  | $ | 258 |  |  | $ | 564 |
Foreign currency contracts | — |  |  | 238 |  |  | — |  |  | 238 |
Inventory-related payables | — |  |  | 939 |  |  | 22 |  |  | 961 |
Total Liabilities | $ | — |  |  | $ | 1,483 |  |  | $ | 280 |  |  | $ | 1,763 |
| Fair Value Measurements at December 31, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Inventories carried at market | $ | — |  |  | $ | 3,930 |  |  | $ | 3,031 |  |  | $ | 6,961 |
Unrealized derivative gains: |  |  |  |  |  |  |
Commodity contracts | — |  |  | 404 |  |  | 427 |  |  | 831 |
Foreign currency contracts | — |  |  | 272 |  |  | — |  |  | 272 |
Interest rate contracts | — |  |  | 5 |  |  | — |  |  | 5 |
Cash equivalents | 70 |  |  | — |  |  | — |  |  | 70 |
Marketable securities | 246 |  |  | — |  |  | — |  |  | 246 |
Segregated investments and restricted cash equivalents | 1,681 |  |  | — |  |  | — |  |  | 1,681 |
Total Assets | $ | 1,997 |  |  | $ | 4,611 |  |  | $ | 3,458 |  |  | $ | 10,066 |
Liabilities: |  |  |  |  |  |  |
Unrealized derivative losses: |  |  |  |  |  |  |
Commodity contracts | $ | — |  |  | $ | 355 |  |  | $ | 405 |  |  | $ | 760 |
Foreign currency contracts | — |  |  | 212 |  |  | — |  |  | 212 |
Inventory-related payables | — |  |  | 654 |  |  | 88 |  |  | 742 |
Total Liabilities | $ | — |  |  | $ | 1,221 |  |  | $ | 493 |  |  | $ | 1,714 |
Schedule of Roll Forward of Assets Measured at Fair Value on a Recurring Basis Using Unobservable Inputs | The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended September 30, 2025 (in millions).
| Assets |  | Liabilities
| September 30, 2025 |  | September 30, 2025
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, July 1, 2025 | $ | 2,707 |  |  | $ | 596 |  |  | $ | 3,303 |  |  | $ | 41 |  |  | $ | 385 |  |  | $ | 426 |
Increase (decrease) in unrealized gains included in Cost of products sold | (340) |  |  | 275 |  |  | (65) |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 7 |  |  | 162 |  |  | 169 |
Realized increases (decreases) included in Cost of products sold | (42) |  |  | — |  |  | (42) |  |  | (5) |  |  | — |  |  | (5) |
Purchases | 4,956 |  |  | — |  |  | 4,956 |  |  | 7 |  |  | — |  |  | 7 |
Sales | (4,499) |  |  | — |  |  | (4,499) |  |  | (28) |  |  | — |  |  | (28) |
Settlements | — |  |  | (359) |  |  | (359) |  |  | — |  |  | (293) |  |  | (293) |
Transfers into Level 3 | 415 |  |  | 42 |  |  | 457 |  |  | — |  |  | 8 |  |  | 8 |
Transfers out of Level 3 | (781) |  |  | (15) |  |  | (796) |  |  | — |  |  | (4) |  |  | (4) |
Closing balance, September 30, 2025 | $ | 2,416 |  |  | $ | 539 |  |  | $ | 2,955 |  |  | $ | 22 |  |  | $ | 258 |  |  | $ | 280 |
The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended September 30, 2024 (in millions).
| Assets |  | Liabilities
| September 30, 2024 |  | September 30, 2024
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, July 1, 2024 | $ | 2,546 |  |  | $ | 395 |  |  | $ | 2,941 |  |  | $ | 34 |  |  | $ | 367 |  |  | $ | 401 |
Increase (decrease) in unrealized gains included in Cost of products sold | 221 |  |  | 215 |  |  | 436 |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 3 |  |  | 343 |  |  | 346 |
Realized increases (decreases) included in Cost of products sold | (313) |  |  | — |  |  | (313) |  |  | (6) |  |  | — |  |  | (6) |
Purchases | 4,174 |  |  | — |  |  | 4,174 |  |  | 8 |  |  | — |  |  | 8 |
Sales | (3,736) |  |  | — |  |  | (3,736) |  |  | (12) |  |  | — |  |  | (12) |
Settlements | — |  |  | (288) |  |  | (288) |  |  | — |  |  | (251) |  |  | (251) |
Transfers into Level 3 | 265 |  |  | 158 |  |  | 423 |  |  | — |  |  | 22 |  |  | 22 |
Transfers out of Level 3 | (529) |  |  | (4) |  |  | (533) |  |  | — |  |  | (7) |  |  | (7) |
Closing balance, September 30, 2024 | $ | 2,628 |  |  | $ | 476 |  |  | $ | 3,104 |  |  | $ | 27 |  |  | $ | 474 |  |  | $ | 501 |
The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2025 (in millions).
| Assets |  | Liabilities
| September 30, 2025 |  | September 30, 2025
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, January 1, 2025 | $ | 3,031 |  |  | $ | 427 |  |  | $ | 3,458 |  |  | $ | 88 |  |  | $ | 405 |  |  | $ | 493 |
Increase (decrease) in unrealized gains included in Cost of products sold | (1,273) |  |  | 841 |  |  | (432) |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 11 |  |  | 617 |  |  | 628 |
Realized increases (decreases) included in Cost of products sold | (32) |  |  | — |  |  | (32) |  |  | (8) |  |  | — |  |  | (8) |
Purchases | 13,661 |  |  | — |  |  | 13,661 |  |  | 14 |  |  | — |  |  | 14 |
Sales | (12,945) |  |  | — |  |  | (12,945) |  |  | (83) |  |  | — |  |  | (83) |
Settlements | — |  |  | (808) |  |  | (808) |  |  | — |  |  | (806) |  |  | (806) |
Transfers into Level 3 | 1,534 |  |  | 191 |  |  | 1,725 |  |  | — |  |  | 62 |  |  | 62 |
Transfers out of Level 3 | (1,560) |  |  | (112) |  |  | (1,672) |  |  | — |  |  | (20) |  |  | (20) |
Closing balance, September 30, 2025 | $ | 2,416 |  |  | $ | 539 |  |  | $ | 2,955 |  |  | $ | 22 |  |  | $ | 258 |  |  | $ | 280 |
The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2024 (in millions).
| Assets |  | Liabilities
| September 30, 2024 |  | September 30, 2024
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, January 1, 2024 | $ | 2,713 |  |  | $ | 731 |  |  | $ | 3,444 |  |  | $ | 101 |  |  | $ | 457 |  |  | $ | 558 |
Increase (decrease) in unrealized gains included in Cost of products sold | 512 |  |  | 788 |  |  | 1,300 |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 17 |  |  | 875 |  |  | 892 |
Realized increases (decreases) included in Cost of products sold | (515) |  |  | — |  |  | (515) |  |  | (26) |  |  | — |  |  | (26) |
Purchases | 11,600 |  |  | — |  |  | 11,600 |  |  | 10 |  |  | — |  |  | 10 |
Sales | (11,813) |  |  | — |  |  | (11,813) |  |  | (75) |  |  | — |  |  | (75) |
Settlements | — |  |  | (1,077) |  |  | (1,077) |  |  | — |  |  | (823) |  |  | (823) |
Transfers into Level 3 | 1,339 |  |  | 214 |  |  | 1,553 |  |  | — |  |  | 50 |  |  | 50 |
Transfers out of Level 3 | (1,208) |  |  | (180) |  |  | (1,388) |  |  | — |  |  | (85) |  |  | (85) |
Closing balance, September 30, 2024 | $ | 2,628 |  |  | $ | 476 |  |  | $ | 3,104 |  |  | $ | 27 |  |  | $ | 474 |  |  | $ | 501 |
Schedule of Roll Forward of Liabilities Measured at Fair Value on a Recurring Basis Using Unobservable Inputs | The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended September 30, 2025 (in millions).
| Assets |  | Liabilities
| September 30, 2025 |  | September 30, 2025
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, July 1, 2025 | $ | 2,707 |  |  | $ | 596 |  |  | $ | 3,303 |  |  | $ | 41 |  |  | $ | 385 |  |  | $ | 426 |
Increase (decrease) in unrealized gains included in Cost of products sold | (340) |  |  | 275 |  |  | (65) |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 7 |  |  | 162 |  |  | 169 |
Realized increases (decreases) included in Cost of products sold | (42) |  |  | — |  |  | (42) |  |  | (5) |  |  | — |  |  | (5) |
Purchases | 4,956 |  |  | — |  |  | 4,956 |  |  | 7 |  |  | — |  |  | 7 |
Sales | (4,499) |  |  | — |  |  | (4,499) |  |  | (28) |  |  | — |  |  | (28) |
Settlements | — |  |  | (359) |  |  | (359) |  |  | — |  |  | (293) |  |  | (293) |
Transfers into Level 3 | 415 |  |  | 42 |  |  | 457 |  |  | — |  |  | 8 |  |  | 8 |
Transfers out of Level 3 | (781) |  |  | (15) |  |  | (796) |  |  | — |  |  | (4) |  |  | (4) |
Closing balance, September 30, 2025 | $ | 2,416 |  |  | $ | 539 |  |  | $ | 2,955 |  |  | $ | 22 |  |  | $ | 258 |  |  | $ | 280 |
The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended September 30, 2024 (in millions).
| Assets |  | Liabilities
| September 30, 2024 |  | September 30, 2024
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, July 1, 2024 | $ | 2,546 |  |  | $ | 395 |  |  | $ | 2,941 |  |  | $ | 34 |  |  | $ | 367 |  |  | $ | 401 |
Increase (decrease) in unrealized gains included in Cost of products sold | 221 |  |  | 215 |  |  | 436 |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 3 |  |  | 343 |  |  | 346 |
Realized increases (decreases) included in Cost of products sold | (313) |  |  | — |  |  | (313) |  |  | (6) |  |  | — |  |  | (6) |
Purchases | 4,174 |  |  | — |  |  | 4,174 |  |  | 8 |  |  | — |  |  | 8 |
Sales | (3,736) |  |  | — |  |  | (3,736) |  |  | (12) |  |  | — |  |  | (12) |
Settlements | — |  |  | (288) |  |  | (288) |  |  | — |  |  | (251) |  |  | (251) |
Transfers into Level 3 | 265 |  |  | 158 |  |  | 423 |  |  | — |  |  | 22 |  |  | 22 |
Transfers out of Level 3 | (529) |  |  | (4) |  |  | (533) |  |  | — |  |  | (7) |  |  | (7) |
Closing balance, September 30, 2024 | $ | 2,628 |  |  | $ | 476 |  |  | $ | 3,104 |  |  | $ | 27 |  |  | $ | 474 |  |  | $ | 501 |
The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2025 (in millions).
| Assets |  | Liabilities
| September 30, 2025 |  | September 30, 2025
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, January 1, 2025 | $ | 3,031 |  |  | $ | 427 |  |  | $ | 3,458 |  |  | $ | 88 |  |  | $ | 405 |  |  | $ | 493 |
Increase (decrease) in unrealized gains included in Cost of products sold | (1,273) |  |  | 841 |  |  | (432) |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 11 |  |  | 617 |  |  | 628 |
Realized increases (decreases) included in Cost of products sold | (32) |  |  | — |  |  | (32) |  |  | (8) |  |  | — |  |  | (8) |
Purchases | 13,661 |  |  | — |  |  | 13,661 |  |  | 14 |  |  | — |  |  | 14 |
Sales | (12,945) |  |  | — |  |  | (12,945) |  |  | (83) |  |  | — |  |  | (83) |
Settlements | — |  |  | (808) |  |  | (808) |  |  | — |  |  | (806) |  |  | (806) |
Transfers into Level 3 | 1,534 |  |  | 191 |  |  | 1,725 |  |  | — |  |  | 62 |  |  | 62 |
Transfers out of Level 3 | (1,560) |  |  | (112) |  |  | (1,672) |  |  | — |  |  | (20) |  |  | (20) |
Closing balance, September 30, 2025 | $ | 2,416 |  |  | $ | 539 |  |  | $ | 2,955 |  |  | $ | 22 |  |  | $ | 258 |  |  | $ | 280 |
The following table presents a roll forward of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2024 (in millions).
| Assets |  | Liabilities
| September 30, 2024 |  | September 30, 2024
| Inventories Carried at Market |  | Commodity Derivative Contracts Gains |  | Total Assets |  | Inventory-related Payables |  | Commodity Derivative Contracts Losses |  | Total Liabilities
Opening balance, January 1, 2024 | $ | 2,713 |  |  | $ | 731 |  |  | $ | 3,444 |  |  | $ | 101 |  |  | $ | 457 |  |  | $ | 558 |
Increase (decrease) in unrealized gains included in Cost of products sold | 512 |  |  | 788 |  |  | 1,300 |  |  | — |  |  | — |  |  | — |
Increase (decrease) in unrealized losses included in Cost of products sold | — |  |  | — |  |  | — |  |  | 17 |  |  | 875 |  |  | 892 |
Realized increases (decreases) included in Cost of products sold | (515) |  |  | — |  |  | (515) |  |  | (26) |  |  | — |  |  | (26) |
Purchases | 11,600 |  |  | — |  |  | 11,600 |  |  | 10 |  |  | — |  |  | 10 |
Sales | (11,813) |  |  | — |  |  | (11,813) |  |  | (75) |  |  | — |  |  | (75) |
Settlements | — |  |  | (1,077) |  |  | (1,077) |  |  | — |  |  | (823) |  |  | (823) |
Transfers into Level 3 | 1,339 |  |  | 214 |  |  | 1,553 |  |  | — |  |  | 50 |  |  | 50 |
Transfers out of Level 3 | (1,208) |  |  | (180) |  |  | (1,388) |  |  | — |  |  | (85) |  |  | (85) |
Closing balance, September 30, 2024 | $ | 2,628 |  |  | $ | 476 |  |  | $ | 3,104 |  |  | $ | 27 |  |  | $ | 474 |  |  | $ | 501 |
Schedule of Unobservable Price Components Present in the Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table sets forth the weighted average percentage of the unobservable price components included in the Company’s Level 3 valuations as of September 30, 2025 and December 31, 2024. The Company’s Level 3 measurements may include basis only, transportation cost only, or both price components.
| Weighted Average % of Total Price
| September 30, 2025 |  | December 31, 2024
Component Type | Assets |  | Liabilities |  | Assets |  | Liabilities
Inventories and Inventory-Related Payables |  |  |  |  |  |  |
Basis | 20.7 | % |  | 17.0 | % |  | 24.9 | % |  | 31.3 | %
Transportation cost | 10.5 | % |  | — | % |  | 10.8 | % |  | — | %
Commodity Derivative Contracts |  |  |  |  |  |  |
Basis | 30.6 | % |  | 37.4 | % |  | 21.8 | % |  | 23.4 | %
Transportation cost | 22.8 | % |  | 21.1 | % |  | 10.8 | % |  | 10.8 | %

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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Period Type: | duration