Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Measurements

Assets measured at fair value on a recurring basis

	March 31, 2023								December 31, 2022
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
	(in millions)
Assets
Investments (Note 5)	$	5,291	$	1,190	$	42	$	6,523	$	5,538	$	1,142	$	42	$	6,722
Derivative assets, net (Note 7)		—		363		—		363		—		812		—		812
	$	5,291	$	1,553	$	42	$	6,886	$	5,538	$	1,954	$	42	$	7,534
Liabilities
Securities sold, not yet purchased (Note 5)	$	5,477	$	177	$	—	$	5,654	$	6,326	$	169	$	—	$	6,495
Derivative liabilities, net (Note 7)		—		608		—		608		—		691		—		691
RFS obligations (Note 17)		—		582		—		582		—		692		—		692
	$	5,477	$	1,367	$	—	$	6,844	$	6,326	$	1,552	$	—	$	7,878