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Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		March 31,			December 31,
		2023			2022
		(in millions)
Right-of-use assets 1		$	120		$	119
Lease liabilities 1		$	141		$	140

__________________________

(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 March 31,
		2023			2022
		(in millions)
Operating lease cost		$	8		$	8
Variable lease cost			2			1
Total lease cost		$	10		$	9

Undiscounted Cash Flows of Operating Lease

		March 31, 2023
		(in millions)
2023 (remaining)		$	20
2024			28
2025			22
2026			20
2027			16
2028			16
Thereafter			38
Total undiscounted operating lease payments			160
Less: imputed interest			(19)
Present value of operating lease liabilities		$	141

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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 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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