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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Supplemental Balance Sheet Information Related To Operating Leases |
|  | September 30, |  | December 31,
|  | 2025 |  | 2024
|  | (in millions)
Right-of-use assets 1 |  | $ | 101 |  | $ | 102
Lease liabilities 1 |  | $ | 116 |  | $ | 121
__________________________ 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,
|  | 2025 |  | 2024 |  |  | 2025 |  | 2024
|  | (in millions)
Operating lease cost |  | $ | 9 |  | $ | 9 |  |  | $ | 27 |  | $ | 26
Variable lease cost |  |  | 1 |  |  | 1 |  |  |  | 5 |  |  | 4
Total lease cost |  | $ | 10 |  | $ | 10 |  |  | $ | 32 |  | $ | 30
Undiscounted Cash Flows of Operating Lease |
|  | September 30, 2025
|  | (in millions)
2025 (remaining) |  | $ | 8
2026 |  |  | 33
2027 |  |  | 24
2028 |  |  | 19
2029 |  |  | 18
2030 |  |  | 13
Thereafter |  |  | 12
Total undiscounted operating lease payments |  |  | 127
Less: imputed interest |  |  | (11)
Present value of operating lease liabilities |  | $ | 116

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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 + Details
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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 + Details
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