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Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		March 31, 2020			December 31, 2019
		(in millions)
Right-of-use assets1		$	114		$	118
Lease liabilities1		$	121		$	124

__________________________

(1)Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company’s condensed consolidated statements of financial condition.

Lease Cost

		Three Months Ended March 31,
		2020			2019
		(in millions)
Operating lease cost		$	6		$	6
Variable lease cost			1			1
Total lease cost		$	7		$	7

Undiscounted Cash Flows of Operating Lease

		March 31, 2020
		(in millions)
2020 (remaining)		$	15
2021			17
2022			17
2023			15
2024			13
2025			13
Thereafter			56
Total undiscounted operating lease payments			146
Less: imputed interest			(25)
Present value of operating lease liabilities		$	121

Minimum Annual Lease Commitments

		December 31, 2019
Year		(in millions)
2020		$	19
2021			17
2022			17
2023			15
2024			13
Thereafter			69
Total undiscounted operating lease payments			150
Less: imputed interest			(26)
Present value of operating lease liabilities		$	124

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Minimum Annual Lease Commitments [Table Text Block]

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Supplemental Balance Sheet Information Related To Leases [Table Text Block]

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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