Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

The following table summarizes the

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


	Nine Months Ended September 30, 2021
	As Previously Presented		Adjustment		As Adjusted
Purchases of invested margin deposits (within investing activities)	$	—	$	(2,828)	$	(2,828)
Proceeds from sales of invested margin deposits (within investing activities)	—		3,281		3,281
Net cash provided by investing activities	872		453		1,325
Change in cash and cash equivalent margin deposits and guaranty funds (within financing activities)	—		24,094		24,094
Net cash provided by/(used in) financing activities	(2,928)		24,094		21,166
Net increase in cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	70		24,547		24,617
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	$	2,061	$	106,175	$	108,236