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Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		June 30, 2020			December 31, 2019
		(in millions)
Right-of-use assets1		$	110		$	118
Lease liabilities1		$	118		$	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 unaudited condensed consolidated statements of financial condition.

Lease Cost

		Three Months Ended June 30,							Six Months Ended June 30,
		2020			2019				2020			2019
		(in millions)
Operating lease cost		$	6		$	6			$	12		$	12
Variable lease cost			1			1				2			2
Total lease cost		$	7		$	7			$	14		$	14

Undiscounted Cash Flows of Operating Lease

		June 30, 2020
		(in millions)
2020 (remaining)		$	10
2021			17
2022			17
2023			15
2024			14
2025			14
Thereafter			56
Total undiscounted operating lease payments			143
Less: imputed interest			(25)
Present value of operating lease liabilities		$	118

‎

		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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- Definition

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

+ References

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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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