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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Assets measured at fair value on a recurring basis

June 30, 2022

December 31, 2021

    

Level 1

    

Level 2

    

Level 3

    

Total

    

Level 1

    

Level 2

    

Level 3

    

Total

(in millions)

Assets

Investments (Note 4)

$

5,645

$

36

$

42

$

5,723

$

8,905

$

113

$

42

$

9,060

Derivative assets, net (Note 6)

 

 

896

 

 

896

 

 

612

 

 

612

$

5,645

$

932

$

42

$

6,619

$

8,905

$

725

$

42

$

9,672

Liabilities

Securities sold, not yet purchased (Note 4)

$

4,062

$

$

$

4,062

$

5,340

$

$

$

5,340

Derivative liabilities, net (Note 6)

 

 

822

 

 

822

 

 

787

 

 

787

RFS obligations (Note 16)

 

 

708

 

 

708

 

 

494

 

 

494

$

4,062

$

1,530

$

$

5,592

$

5,340

$

1,281

$

$

6,621