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Fair Value Measurements - Fair Value Measurement (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Derivative contracts, at fair value (asset) $ 64 $ 805
Liabilities    
Securities sold, not yet purchased, at fair value 3,473 6,495
Derivative contracts, at fair value (liability) 979 691
Recurring measurement    
Assets    
Investments 2,901 6,722
Derivative contracts, at fair value (asset) 64 805
Assets, Fair Value Disclosure 2,965 7,527
Liabilities    
Securities sold, not yet purchased, at fair value 3,473 6,495
Derivative contracts, at fair value (liability) 979 691
Other liabilities 329 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure 4,781 7,878
Recurring measurement | Level 1    
Assets    
Investments 2,730 5,538
Assets, Fair Value Disclosure 2,730 5,538
Liabilities    
Securities sold, not yet purchased, at fair value 3,288 6,326
Financial and Nonfinancial Liabilities, Fair Value Disclosure 3,288 6,326
Recurring measurement | Level 2    
Assets    
Investments 129 1,142
Derivative contracts, at fair value (asset) 64 805
Assets, Fair Value Disclosure 193 1,947
Liabilities    
Securities sold, not yet purchased, at fair value 185 169
Derivative contracts, at fair value (liability) 979 691
Other liabilities 329 692
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,493 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 $ 11