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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Measurements

Schedule of assets and liabilities measured at fair value on a recurring basis

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June 30, 2025

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December 31, 2024

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Level 1

Level 2

Level 3

Total

Level 1

Level 2

Level 3

Total

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(in millions)

Assets

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Investments (Note 4)

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$

1,901

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$

—

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$

41

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$

1,942

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$

2,203

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$

31

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$

41

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$

2,275

Derivative assets, net (Note 6)

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—

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8

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8

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22

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—

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22

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$

1,901

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$

8

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$

41

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$

1,950

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$

2,203

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$

53

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$

41

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$

2,297

Liabilities

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Securities sold, not yet purchased (Note 4)

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$

996

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$

—

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$

—

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$

996

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$

1,153

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$

220

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$

—

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$

1,373

Derivative liabilities, net (Note 6)

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—

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1,062

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—

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1,062

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6

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750

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—

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756

RFS obligations (Note 16)

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—

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548

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548

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—

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323

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—

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323

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$

996

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$

1,610

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$

—

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$

2,606

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$

1,159

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$

1,293

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$

—

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$

2,452

X

- References

No definition available.

+ Details

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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