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Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		June 30,			December 31,
		2022			2021
		(in millions)
Right-of-use assets1		$	105		$	101
Lease liabilities1		$	126		$	123

__________________________

(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 June 30,							Six Months Ended June 30,
		2022			2021				2022			2021
		(in millions)
Operating lease cost		$	7		$	7			$	15		$	14
Variable lease cost			1			1				2			2
Total lease cost		$	8		$	8			$	17		$	16

Undiscounted Cash Flows of Operating Lease

		June 30, 2022
		(in millions)
2022 (remaining)		$	18
2023			28
2024			23
2025			18
2026			16
2027			12
Thereafter			28
Total undiscounted operating lease payments			143
Less: imputed interest			(17)
Present value of operating lease liabilities		$	126

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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=123408670&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=123408670&loc=SL77918701-209980

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