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HELD-FOR-SALE (Tables) | 6 Months Ended
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Jun. 30, 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:
|  |  |  | December 31, 2023 (1)
|  |  | (in millions)
Cash and cash equivalents |  |  |  | $ | 153 |
Broker-dealer related receivables |  |  |  | 107 |
Trading securities, at fair value |  |  |  | 17 |
Goodwill and other intangible assets ,net |  |  |  | 164 |
Other assets (2) |  |  |  | 124 |
Total assets held-for-sale |  |  |  | $ | 565 |
Broker-dealer related payables |  |  |  | $ | 39 |
Customers related payables |  |  |  | 17 |
Other liabilities |  |  |  | 97 |
Total liabilities held-for-sale |  |  |  | $ | 153 |
______________ (1)The assets and liabilities classified as held-for-sale are reported within our Asset Management segment. (2)Other assets includes a valuation adjustment decrease of $7 million as of December 31, 2023.

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