Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Measurements

Assets measured at fair value on a recurring basis

	September 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)	$	4,711	$	36	$	42	$	4,789	$	8,905	$	113	$	42	$	9,060
Derivative assets, net (Note 6)		—		1,504		—		1,504		—		612		—		612
	$	4,711	$	1,540	$	42	$	6,293	$	8,905	$	725	$	42	$	9,672
Liabilities
Securities sold, not yet purchased (Note 4)	$	5,225	$	157	$	—	$	5,382	$	5,340	$	—	$	—	$	5,340
Derivative liabilities, net (Note 6)		—		713		—		713		—		787		—		787
RFS obligations (Note 16)		—		715		—		715		—		494		—		494
	$	5,225	$	1,585	$	—	$	6,810	$	5,340	$	1,281	$	—	$	6,621