XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Undiscounted Cash Flows of Operating Lease) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
2021 (remaining) $ 12  
2022 21  
2023 18  
2024 15  
2025 15  
2026 14  
Thereafter 41  
Total undiscounted operating lease payments 136  
Less: imputed interest (20)  
Present value of operating lease liabilities [1] $ 116 $ 120
[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.