XML 74 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Values - Detail of Unsettled Fair Value of Futures Contracts (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Futures Contracts | Recurring    
Fair Value Measurements    
Customer and other receivables (payables), net $ 2,183 $ 1,062