Fair Values - Detail of Unsettled Fair Value of Futures Contracts (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Futures Contracts \| Recurring
Fair Value Measurements
Customer and other receivables (payables), net	$ 1,638	$ 1,062

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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