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v3.23.1

HELD-FOR-SALE (Tables) | 3 Months Ended
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Mar. 31, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets And Liabilities Held-for-sale | The following table summarizes the assets and liabilities classified as held-for-sale as of March 31, 2023 and December 31, 2022 on the Company’s consolidated balance sheet:
|  | March 31, 2023 (1) |  | December 31, 2022 (1)
|  | (in millions)
Cash and cash equivalents |  | $ | 154 |  |  | $ | 159 |
Broker-dealer related receivables |  | 94 |  |  | 74 |
Trading securities, at fair value |  | 16 |  |  | 25 |
Goodwill and other intangible assets ,net |  | 165 |  |  | 175 |
Other assets (2) |  | 242 |  |  | 129 |
Total assets held-for-sale |  | $ | 671 |  |  | $ | 562 |
Broker-dealer related payables |  | $ | 43 |  |  | $ | 33 |
Customers related payables |  | 32 |  |  | 10 |
Other liabilities |  | 83 |  |  | 65 |
Total liabilities held-for-sale |  | $ | 158 |  |  | $ | 108 |
____________ (1) The assets and liabilities classified as held-for-sale are reported within our Investment Management & Research segment. (2) Other assets includes a valuation adjustment of $(10) million and $(7) million, as of March 31, 2023 and December 31, 2022, respectively.

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