XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
SECURITIES BORROWING AND LENDING (Tables)
12 Months Ended
Dec. 31, 2023
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)20222023
AssetsSecurities borrowed
Gross amount of securities borrowed$517 $1,602 
Gross amount offset on the consolidated balance sheets— — 
Amounts of assets presented on the consolidated balance sheets517 1,602 
Gross amount of securities borrowed not offset on the consolidated balance sheets:
Securities borrowed517 1,602 
Security collateral received(509)(1,536)
Net amount$$66 
LiabilitiesSecurities loaned
Gross amount of securities loaned$1,834 $3,547 
Gross amount of securities loaned offset on the consolidated balance sheets— — 
Amounts of liabilities presented on the consolidated balance sheets1,834 3,547 
Gross amount of securities loaned not offset on the consolidated balance sheets:
Securities loaned1,834 3,547 
Security collateral pledged(1,629)(3,188)
Net amount$205 $359 
Schedule Of Liabilities Subject To Master Netting Arrangement
The following tables set forth certain balances related to our securities borrowing and lending activities:
December 31,
(in millions)20222023
AssetsSecurities borrowed
Gross amount of securities borrowed$517 $1,602 
Gross amount offset on the consolidated balance sheets— — 
Amounts of assets presented on the consolidated balance sheets517 1,602 
Gross amount of securities borrowed not offset on the consolidated balance sheets:
Securities borrowed517 1,602 
Security collateral received(509)(1,536)
Net amount$$66 
LiabilitiesSecurities loaned
Gross amount of securities loaned$1,834 $3,547 
Gross amount of securities loaned offset on the consolidated balance sheets— — 
Amounts of liabilities presented on the consolidated balance sheets1,834 3,547 
Gross amount of securities loaned not offset on the consolidated balance sheets:
Securities loaned1,834 3,547 
Security collateral pledged(1,629)(3,188)
Net amount$205 $359