XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Liabilities (Tables)
9 Months Ended
Sep. 30, 2022
Other Liabilities Disclosure [Abstract]  
Summary of Other Liabilities by Type
The table below presents other liabilities by type.
 As of
SeptemberDecember
$ in millions20222021
Compensation and benefits$6,217 $10,838 
Income tax-related liabilities3,274 2,360 
Operating lease liabilities2,057 2,288 
Noncontrolling interests824 840 
Employee interests in consolidated funds28 29 
Accrued expenses and other 8,479 8,146 
Total$20,879 $24,501 
Information About Operating Lease Liabilities
The table below presents information about operating lease liabilities.
$ in millionsOperating
 lease liabilities
As of September 2022 
Remainder of 2022$76 
2023327 
2024299 
2025261 
2026217 
2027 - thereafter1,543 
Total undiscounted lease payments2,723 
Imputed interest(666)
Total operating lease liabilities$2,057 
Weighted average remaining lease term13 years
Weighted average discount rate3.60 %
As of December 2021 
2022$305 
2023307 
2024284 
2025258 
2026216 
2027 - thereafter1,655 
Total undiscounted lease payments3,025 
Imputed interest(737)
Total operating lease liabilities$2,288 
Weighted average remaining lease term14 years
Weighted average discount rate3.61 %
In the table above, the weighted average discount rate represents the firm’s incremental borrowing rate as of January 2019 for operating leases existing on the date of adoption of ASU No. 2016-02, “Leases (Topic 842),” and at the lease inception date for leases entered into subsequent to the adoption of this ASU.