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v3.22.2.2

Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Measurements |
Assets measured at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | December 31, 2021
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
​ | ​ | (in millions)
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investments (Note 4) | ​ | $ | 4,711 | ​ | $ | 36 | ​ | $ | 42 | ​ | $ | 4,789 | ​ | $ | 8,905 | ​ | $ | 113 | ​ | $ | 42 | ​ | $ | 9,060
Derivative assets, net (Note 6) | ​ |  | — | ​ |  | 1,504 | ​ |  | — | ​ |  | 1,504 | ​ |  | — | ​ |  | 612 | ​ |  | — | ​ |  | 612
​ | ​ | $ | 4,711 | ​ | $ | 1,540 | ​ | $ | 42 | ​ | $ | 6,293 | ​ | $ | 8,905 | ​ | $ | 725 | ​ | $ | 42 | ​ | $ | 9,672
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities sold, not yet purchased (Note 4) | ​ | $ | 5,225 | ​ | $ | 157 | ​ | $ | — | ​ | $ | 5,382 | ​ | $ | 5,340 | ​ | $ | — | ​ | $ | — | ​ | $ | 5,340
Derivative liabilities, net (Note 6) | ​ |  | — | ​ |  | 713 | ​ |  | — | ​ |  | 713 | ​ |  | — | ​ |  | 787 | ​ |  | — | ​ |  | 787
RFS obligations (Note 16) | ​ |  | — | ​ |  | 715 | ​ |  | — | ​ |  | 715 | ​ |  | — | ​ |  | 494 | ​ |  | — | ​ |  | 494
​ | ​ | $ | 5,225 | ​ | $ | 1,585 | ​ | $ | — | ​ | $ | 6,810 | ​ | $ | 5,340 | ​ | $ | 1,281 | ​ | $ | — | ​ | $ | 6,621

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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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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