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HELD-FOR-SALE (Tables)

12 Months Ended

Dec. 31, 2022

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 December 31, 2022 on the Company’s consolidated balance sheet:

						December 31,
						2022 (1)
						(in millions)
Cash and cash equivalents						$	159
Broker-dealer related receivables						74
Trading securities, at fair value						25
Goodwill and other intangible assets ,net						175
Other assets (2)						129
Total assets held-for-sale						$	562
Broker-dealer related payables						$	33
Customers related payables						10
Other liabilities						65
Total liabilities held-for-sale						$	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 $(7) million.

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- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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