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HELD-FOR-SALE (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2023 and December 31, 2022 on the Company’s consolidated balance sheet:
 June 30, 2023 (1)December 31, 2022 (1)
(in millions)
Cash and cash equivalents$155 $159 
Broker-dealer related receivables73 74 
Trading securities, at fair value28 25 
Goodwill and other intangible assets ,net164 175 
Other assets (2)146 129 
Total assets held-for-sale$566 $562 
Broker-dealer related payables$38 $33 
Customers related payables14 10 
Other liabilities77 65 
Total liabilities held-for-sale$129 $108 
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(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 $(9) million and $(7) million, as of June 30, 2023 and December 31, 2022, respectively.