XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Undiscounted Cash Flows of Operating Lease) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
2020 (remaining) $ 10  
Year One 17 $ 19
Year Two 17 17
Year Three 15 17
Year Four 14 15
Year Five 14 13
Thereafter 56 69
Total undiscounted operating lease payments 143 150
Less: imputed interest (25) (26)
Present value of operating lease liabilities [1] $ 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.