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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		September 30,			December 31,
		2021			2020
		(in millions)
Right-of-use assets1		$	100		$	101
Lease liabilities1		$	120		$	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.

Lease Cost

		Three Months Ended September 30,							Nine Months Ended September 30,
		2021			2020				2021			2020
		(in millions)
Operating lease cost		$	6		$	7			$	20		$	19
Variable lease cost			1			1				3			3
Total lease cost		$	7		$	8			$	23		$	22

Undiscounted Cash Flows of Operating Lease

		September 30, 2021
		(in millions)
2021 (remaining)		$	6
2022			23
2023			22
2024			17
2025			15
2026			14
Thereafter			42
Total undiscounted operating lease payments			139
Less: imputed interest			(19)
Present value of operating lease liabilities		$	120

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- Definition

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

+ References

No definition available.

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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=121609121&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=121609121&loc=SL77918701-209980

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