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v3.23.1

Fair Value Measurements - Fair Value Measurement (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Derivative contracts, at fair value (asset) | $ 363 | $ 812
Liabilities |  |
Securities sold, not yet purchased, at fair value | 5,654 | 6,495
Derivative contracts, at fair value (liability) | 608 | 691
Estimated fair value | 46 |
Recurring measurement |  |
Assets |  |
Investments | 6,523 | 6,722
Derivative contracts, at fair value (asset) | 363 | 812
Assets, Fair Value Disclosure | 6,886 | 7,534
Liabilities |  |
Securities sold, not yet purchased, at fair value | 5,654 | 6,495
Derivative contracts, at fair value (liability) | 608 | 691
Other liabilities | 582 | 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 6,844 | 7,878
Recurring measurement | Level 1 |  |
Assets |  |
Investments | 5,291 | 5,538
Assets, Fair Value Disclosure | 5,291 | 5,538
Liabilities |  |
Securities sold, not yet purchased, at fair value | 5,477 | 6,326
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 5,477 | 6,326
Recurring measurement | Level 2 |  |
Assets |  |
Investments | 1,190 | 1,142
Derivative contracts, at fair value (asset) | 363 | 812
Assets, Fair Value Disclosure | 1,553 | 1,954
Liabilities |  |
Securities sold, not yet purchased, at fair value | 177 | 169
Derivative contracts, at fair value (liability) | 608 | 691
Other liabilities | 582 | 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 1,367 | 1,552
Recurring measurement | Level 3 |  |
Assets |  |
Investments | 42 | 42
Assets, Fair Value Disclosure | $ 42 | $ 42

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