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v3.26.1

Fair Value Measurements - Assets and Liabilities Accounted for at Fair Value on a Recurring Basis (Details) - Recurring - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |
Inventories carried at market | $ 6,584 | $ 6,222
Cash equivalents | 192 | 280
Marketable securities | 33 | 32
Segregated investments and restricted cash equivalents | 2,592 | 1,771
Total Assets | 10,614 | 9,252
Liabilities: |  |
Inventory-related payables | 907 | 730
Total Liabilities | 2,041 | 1,487
Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 941 | 822
Liabilities: |  |
Unrealized losses on derivative contracts | 989 | 613
Foreign currency contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 266 | 108
Liabilities: |  |
Unrealized losses on derivative contracts | 145 | 144
Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 6 | 17
Level 1 |  |
Assets: |  |
Inventories carried at market | 0 | 0
Cash equivalents | 192 | 280
Marketable securities | 33 | 32
Segregated investments and restricted cash equivalents | 2,592 | 1,771
Total Assets | 2,817 | 2,083
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 | 3,222 | 3,549
Cash equivalents | 0 | 0
Marketable securities | 0 | 0
Segregated investments and restricted cash equivalents | 0 | 0
Total Assets | 3,837 | 3,984
Liabilities: |  |
Inventory-related payables | 867 | 714
Total Liabilities | 1,513 | 1,158
Level 2 | Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 343 | 310
Liabilities: |  |
Unrealized losses on derivative contracts | 501 | 300
Level 2 | Foreign currency contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 266 | 108
Liabilities: |  |
Unrealized losses on derivative contracts | 145 | 144
Level 2 | Interest rate contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 6 | 17
Level 3 |  |
Assets: |  |
Inventories carried at market | 3,362 | 2,673
Cash equivalents | 0 | 0
Marketable securities | 0 | 0
Segregated investments and restricted cash equivalents | 0 | 0
Total Assets | 3,960 | 3,185
Liabilities: |  |
Inventory-related payables | 40 | 16
Total Liabilities | 528 | 329
Level 3 | Commodity contracts |  |
Assets: |  |
Unrealized gains on derivative contracts | 598 | 512
Liabilities: |  |
Unrealized losses on derivative contracts | 488 | 313
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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