Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2022

Accounting Policies [Abstract]

Schedule Statements of Cash Flows Each of the Years Presented

The following table summarizes the

immaterial revisions to our historical consolidated statements of cash flows for the six months ended June 30, 2021 (in millions):

	Six Months Ended June 30, 2021
	As Previously Presented		Adjustment		As Adjusted
Purchases of invested margin deposits (within investing activities)	$	—	$	(1,644)	$	(1,644)
Proceeds from sales of invested margin deposits (within investing activities)	—		2,222		2,222
Net cash provided by investing activities	966		578		1,544
Change in cash and cash equivalent margin deposits and guaranty funds (within financing activities)	—		7,780		7,780
Net cash provided by/(used in) financing activities	(2,518)		7,780		5,262
Net increase in cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	55		8,358		8,413
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	1,991		81,628		83,619
Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period	$	2,046	$	89,986	$	92,032