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HELD-FOR-SALE (Tables)
 9 Months Ended
Sep. 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 receivables107 
Trading securities, at fair value17 
Goodwill and other intangible assets ,net164 
Other assets (2)124 
Total assets held-for-sale$565 
Broker-dealer related payables$39 
Customers related payables17 
Other liabilities97 
Total liabilities held-for-sale$153 
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(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.