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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Supplemental Balance Sheet Information Related To Operating Leases

		December 31,
		2023			2022
		(in millions)
Right-of-use assets 1		$	120		$	119
Lease liabilities 1		$	143		$	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 consolidated statements of financial condition.

Lease Cost

		Year-Ended December 31,
		2023			2022			2021
		(in millions)
Operating lease cost		$	35		$	32		$	28
Variable lease cost			6			4			5
Total lease cost		$	41		$	36		$	33

Undiscounted Cash Flows of Operating Lease

		December 31, 2023
		(in millions)
2024		$	34
2025			28
2026			23
2027			18
2028			17
Thereafter			40
Total undiscounted operating lease payments			160
Less: imputed interest			(17)
Present value of operating lease liabilities		$	143

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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
-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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