XML 93 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
HELD-FOR-SALE (Tables)
 12 Months Ended
Dec. 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 on the Company’s consolidated balance sheets:
December 31,
2023 (1)2022 (1)
(in millions)
Cash and cash equivalents$153 $159 
Broker-dealer related receivables107 74 
Trading securities, at fair value17 25 
Goodwill and other intangible assets ,net164 175 
Other assets (2)124 129 
Total assets held-for-sale$565 $562 
Broker-dealer related payables$39 $33 
Customers related payables17 10 
Other liabilities97 65 
Total liabilities held-for-sale$153 $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 decrease of $7 million and $7 million, as of December 31, 2023 and 2022, respectively.