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Fair Value Measurements - Fair Value Measurements at Reporting Date (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Inventories carried at market $ 6,961 $ 6,987
Cash equivalents 70 209
Marketable securities 246  
Segregated investments 1,681 1,362
Total Assets 10,066 10,104
Liabilities:    
Inventory-related payables 742 1,320
Total Liabilities 1,714 2,421
Commodity contracts    
Assets:    
Unrealized gains on derivative contracts 831 1,359
Liabilities:    
Unrealized losses on derivative contracts 760 957
Foreign exchange contracts    
Assets:    
Unrealized gains on derivative contracts 272 187
Liabilities:    
Unrealized losses on derivative contracts 212 144
Interest rate contracts    
Assets:    
Unrealized gains on derivative contracts 5  
Level 1    
Assets:    
Inventories carried at market 0 0
Cash equivalents 70 209
Marketable securities 246  
Segregated investments 1,681 1,362
Total Assets 1,997 1,571
Liabilities:    
Inventory-related payables 0 0
Total Liabilities 0 0
Level 1 | Commodity contracts    
Assets:    
Unrealized gains on derivative contracts 0 0
Liabilities:    
Unrealized losses on derivative contracts 0 0
Level 1 | Foreign exchange contracts    
Assets:    
Unrealized gains on derivative contracts 0 0
Liabilities:    
Unrealized losses on derivative contracts 0 0
Level 1 | Interest rate contracts    
Assets:    
Unrealized gains on derivative contracts 0  
Level 2    
Assets:    
Inventories carried at market 3,930 4,274
Cash equivalents 0 0
Marketable securities 0  
Segregated investments 0 0
Total Assets 4,611 5,089
Liabilities:    
Inventory-related payables 654 1,219
Total Liabilities 1,221 1,863
Level 2 | Commodity contracts    
Assets:    
Unrealized gains on derivative contracts 404 628
Liabilities:    
Unrealized losses on derivative contracts 355 500
Level 2 | Foreign exchange contracts    
Assets:    
Unrealized gains on derivative contracts 272 187
Liabilities:    
Unrealized losses on derivative contracts 212 144
Level 2 | Interest rate contracts    
Assets:    
Unrealized gains on derivative contracts 5  
Level 3    
Assets:    
Inventories carried at market 3,031 2,713
Cash equivalents 0 0
Marketable securities 0  
Segregated investments 0 0
Total Assets 3,458 3,444
Liabilities:    
Inventory-related payables 88 101
Total Liabilities 493 558
Level 3 | Commodity contracts    
Assets:    
Unrealized gains on derivative contracts 427 731
Liabilities:    
Unrealized losses on derivative contracts 405 457
Level 3 | Foreign exchange contracts    
Assets:    
Unrealized gains on derivative contracts 0 0
Liabilities:    
Unrealized losses on derivative contracts 0 $ 0
Level 3 | Interest rate contracts    
Assets:    
Unrealized gains on derivative contracts $ 0