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HELD-FOR-SALE (Tables) | 3 Months Ended
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Mar. 31, 2024
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:
|  | March 31, |  | December 31,
|  | 2024 (1) |  | 2023 (1)
|  | (in millions)
Cash and cash equivalents |  | $ | 319 |  |  | $ | 153 |
Broker-dealer related receivables |  | 69 |  |  | 107 |
Trading securities, at fair value |  | 13 |  |  | 17 |
Goodwill and other intangible assets ,net |  | 164 |  |  | 164 |
Other assets (2) |  | 180 |  |  | 124 |
Total assets held-for-sale |  | $ | 745 |  |  | $ | 565 |
Broker-dealer related payables |  | $ | 38 |  |  | $ | 39 |
Customers related payables |  | 20 |  |  | 17 |
Other liabilities |  | 181 |  |  | 97 |
Total liabilities held-for-sale |  | $ | 239 |  |  | $ | 153 |
______________ (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 $6 million and $7 million, as of March 31, 2024 and December 31, 2023, respectively.

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