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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