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v3.23.3

Fair Value Measurements - Fair Value Measurement (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Derivative contracts, at fair value (asset) | $ 127 | $ 805
Liabilities |  |
Securities sold, not yet purchased, at fair value | 3,801 | 6,495
Derivative contracts, at fair value (liability) | 815 | 691
Recurring measurement |  |
Assets |  |
Investments | 3,188 | 6,722
Derivative contracts, at fair value (asset) | 127 | 805
Assets, Fair Value Disclosure | 3,315 | 7,527
Liabilities |  |
Securities sold, not yet purchased, at fair value | 3,801 | 6,495
Derivative contracts, at fair value (liability) | 815 | 691
Other liabilities | 413 | 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 5,029 | 7,878
Recurring measurement | Level 1 |  |
Assets |  |
Investments | 3,056 | 5,538
Assets, Fair Value Disclosure | 3,056 | 5,538
Liabilities |  |
Securities sold, not yet purchased, at fair value | 3,635 | 6,326
Derivative contracts, at fair value (liability) | 56 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 3,691 | 6,326
Recurring measurement | Level 2 |  |
Assets |  |
Investments | 90 | 1,142
Derivative contracts, at fair value (asset) | 127 | 805
Assets, Fair Value Disclosure | 217 | 1,947
Liabilities |  |
Securities sold, not yet purchased, at fair value | 166 | 169
Derivative contracts, at fair value (liability) | 759 | 691
Other liabilities | 413 | 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 1,338 | 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 | $ 59 |

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