XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Allowance for credit losses $ 9 $ 17
Accumulated other comprehensive income tax $ 0 $ 0
Treasury stock shares 142,640 136,784
Common Class A [Member]    
Common stock, par value $ 0.01 $ 0.01
Shares authorized 1,000,000,000 1,000,000,000
Common stock, shares issued 98,305,396 90,909,889
Common stock, shares outstanding 98,162,756 90,773,105
Common Class B [Member]    
Common stock, par value $ 0.01 $ 0.01
Shares authorized 100 100
Common stock, shares issued 100 100
Common stock, shares outstanding 100 100