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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		December 31,
		2022			2021
		(in millions)
Right-of-use assets1		$	119		$	101
Lease liabilities1		$	140		$	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 consolidated statements of financial condition.

Lease Cost

		Year-Ended December 31,
		2022			2021			2020
		(in millions)
Operating lease cost		$	32		$	28		$	26
Variable lease cost			4			5			4
Total lease cost		$	36		$	33		$	30

Undiscounted Cash Flows of Operating Lease

		December 31, 2022
		(in millions)
2023		$	30
2024			26
2025			21
2026			19
2027			15
Thereafter			48
Total undiscounted operating lease payments			159
Less: imputed interest			(19)
Present value of operating lease liabilities		$	140

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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