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v3.23.2

Fair Value Measurements - Fair Value Measurement (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Assets |  |
Derivative contracts, at fair value (asset) | $ 344 | $ 805
Liabilities |  |
Securities sold, not yet purchased, at fair value | 3,370 | 6,495
Derivative contracts, at fair value (liability) | 911 | 691
Recurring measurement |  |
Assets |  |
Investments | 4,824 | 6,722
Derivative contracts, at fair value (asset) | 344 | 805
Assets, Fair Value Disclosure | 5,168 | 7,527
Liabilities |  |
Securities sold, not yet purchased, at fair value | 3,370 | 6,495
Derivative contracts, at fair value (liability) | 911 | 691
Other liabilities | 599 | 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 4,880 | 7,878
Recurring measurement | Level 1 |  |
Assets |  |
Investments | 3,648 | 5,538
Assets, Fair Value Disclosure | 3,648 | 5,538
Liabilities |  |
Securities sold, not yet purchased, at fair value | 3,198 | 6,326
Derivative contracts, at fair value (liability) | 15 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,213 | 6,326
Recurring measurement | Level 2 |  |
Assets |  |
Investments | 1,134 | 1,142
Derivative contracts, at fair value (asset) | 344 | 805
Assets, Fair Value Disclosure | 1,478 | 1,947
Liabilities |  |
Securities sold, not yet purchased, at fair value | 172 | 169
Derivative contracts, at fair value (liability) | 896 | 691
Other liabilities | 599 | 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 1,667 | 1,552
Recurring measurement | Level 3 |  |
Assets |  |
Investments | 42 | 42
Assets, Fair Value Disclosure | 42 | $ 42
Fair value, nonrecurring | Level 3 |  |
Liabilities |  |
Estimated fair value | 46 |
Fair value of related party note receivable | 82 |
Wrote off of uncollectible expected credit losses | $ 116 |

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