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HELD-FOR-SALE (Tables)
 3 Months Ended
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 receivables69 107 
Trading securities, at fair value13 17 
Goodwill and other intangible assets ,net164 164 
Other assets (2)180 124 
Total assets held-for-sale$745 $565 
Broker-dealer related payables$38 $39 
Customers related payables20 17 
Other liabilities181 97 
Total liabilities held-for-sale$239 $153 
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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 decrease of $6 million and $7 million, as of March 31, 2024 and December 31, 2023, respectively.