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Fair Value Measurements - Fair Value Measurement (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Derivative contracts, at fair value (asset) | $ 1,511 | $ 612
Liabilities |  |
Securities sold, not yet purchased, at fair value | 5,382 | 5,340
Derivative contracts, at fair value (liability) | 713 | 787
Recurring measurement |  |
Assets |  |
Investments | 4,789 | 9,060
Derivative contracts, at fair value (asset) | 1,504 | 612
Assets, Fair Value Disclosure | 6,293 | 9,672
Liabilities |  |
Securities sold, not yet purchased, at fair value | 5,382 | 5,340
Derivative contracts, at fair value (liability) | 713 | 787
Other liabilities | 715 | 494
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 6,810 | 6,621
Recurring measurement | Level 1 |  |
Assets |  |
Investments | 4,711 | 8,905
Assets, Fair Value Disclosure | 4,711 | 8,905
Liabilities |  |
Securities sold, not yet purchased, at fair value | 5,225 | 5,340
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 5,225 | 5,340
Recurring measurement | Level 2 |  |
Assets |  |
Investments | 36 | 113
Derivative contracts, at fair value (asset) | 1,504 | 612
Assets, Fair Value Disclosure | 1,540 | 725
Liabilities |  |
Securities sold, not yet purchased, at fair value | 157 |
Derivative contracts, at fair value (liability) | 713 | 787
Other liabilities | 715 | 494
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 1,585 | 1,281
Recurring measurement | Level 3 |  |
Assets |  |
Investments | 42 | 42
Assets, Fair Value Disclosure | $ 42 | $ 42

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