Fair Values - Detail of Unsettled Fair Value of Futures Contracts (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Futures Contracts | Recurring | ||
| Fair Value Measurements | ||
| Customer and other receivables (payables), net | $ 3,857 | $ 1,538 |
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- Definition Unsettled fair value of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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