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Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Property and equipment, accumulated depreciation $ 1,550 $ 1,439
Intangible assets, accumulated amortization $ 629 $ 618
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 172,075,373 172,075,373
Common stock, shares outstanding 148,190,459 148,500,074
Treasury stock, common shares 23,884,914 23,575,299
Cash and cash equivalents [1] $ 10,228 $ 8,736
Investments [1] 10,216 9,740
Other assets [1] 5,006 3,848
Other liabilities [1] 5,689 4,474
Consolidated Variable Interest Entities [Member]    
Cash and cash equivalents 185 234
Investments 5,531 5,020
Other assets 117 83
Other liabilities $ 2,287 $ 2,233
[1] At June 30, 2024, cash and cash equivalents, investments, other assets and other liabilities include $185 million, $5.5 billion, $117 million, and $2.3 billion, respectively, related to consolidated variable interest entities (“VIEs”). At December 31, 2023, cash and cash equivalents, investments, other assets and other liabilities include $234 million, $5.0 billion, $83 million, and $2.2 billion, respectively, related to consolidated VIEs.