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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		September 30,			December 31,
		2023			2022
		(in millions)
Right-of-use assets 1		$	117		$	119
Lease liabilities 1		$	138		$	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 September 30,							Nine Months Ended September 30,
		2023			2022				2023			2022
		(in millions)
Operating lease cost		$	8		$	8			$	25		$	23
Variable lease cost			1			1				4			3
Total lease cost		$	9		$	9			$	29		$	26

Undiscounted Cash Flows of Operating Lease

		September 30, 2023
		(in millions)
2023 (remaining)		$	7
2024			30
2025			24
2026			22
2027			17
2028			17
Thereafter			39
Total undiscounted operating lease payments			156
Less: imputed interest			(18)
Present value of operating lease liabilities		$	138

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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