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SECURITIES BORROWING AND LENDING (Tables)
12 Months Ended
Dec. 31, 2022
Offsetting [Abstract]  
Schedule Of Assets Subject To Master Netting Arrangement
The following tables set forth certain balances related to our securities borrowing and lending activities:
December 31,
(in millions)20212022
AssetsSecurities borrowed
Gross amount of securities borrowed$— $517 
Gross amount offset on the consolidated balance sheets— — 
Amounts of assets presented on the consolidated balance sheets— 517 
Gross amount of securities borrowed not offset on the consolidated balance sheets:
Securities borrowed— 517 
Security collateral received— (509)
Net amount$— $
LiabilitiesSecurities loaned
Gross amount of securities loaned$3,651 $1,834 
Gross amount of securities loaned offset on the consolidated balance sheets— — 
Amounts of liabilities presented on the consolidated balance sheets3,651 1,834 
Gross amount of securities loaned not offset on the consolidated balance sheets:
Securities loaned3,651 1,834 
Security collateral pledged(3,427)(1,629)
Net amount$224 $205 
Schedule Of Liabilities Subject To Master Netting Arrangement
The following tables set forth certain balances related to our securities borrowing and lending activities:
December 31,
(in millions)20212022
AssetsSecurities borrowed
Gross amount of securities borrowed$— $517 
Gross amount offset on the consolidated balance sheets— — 
Amounts of assets presented on the consolidated balance sheets— 517 
Gross amount of securities borrowed not offset on the consolidated balance sheets:
Securities borrowed— 517 
Security collateral received— (509)
Net amount$— $
LiabilitiesSecurities loaned
Gross amount of securities loaned$3,651 $1,834 
Gross amount of securities loaned offset on the consolidated balance sheets— — 
Amounts of liabilities presented on the consolidated balance sheets3,651 1,834 
Gross amount of securities loaned not offset on the consolidated balance sheets:
Securities loaned3,651 1,834 
Security collateral pledged(3,427)(1,629)
Net amount$224 $205