Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Jun. 24, 2016	Dec. 31, 2015
ASSETS:
Cash and cash equivalents	$ 883	$ 937
Cash and investments segregated under federal regulations	10,082	9,982
Securities purchased under agreements to resell	597	843
Receivable from:
Clients	3,131	3,060
Mutual funds, insurance companies and other	497	450
Brokers, dealers and clearing organizations	222	160
Securities owned, at fair value:
Investment securities	202	201
Inventory securities	68	36
Equipment, property and improvements, at cost, net of accumulated depreciation and amortization	552	559
Other assets	120	128
TOTAL ASSETS	16,354	16,356
Payable to:
Clients	12,741	12,499
Brokers, dealers and clearing organizations	111	71
Accrued compensation and employee benefits	785	994
Accounts payable, accrued expenses and other	224	182
Total liabilities before partnership capital	13,861	13,746
Contingencies (Note 5)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	2,375	2,348
Reserve for anticipated withdrawals	118	262
Total partnership capital subject to mandatory redemption	2,493	2,610
TOTAL LIABILITIES	16,354	16,356
Limited Partnership Capital [Member]
Payable to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	910	916
Subordinated Limited Partnership Capital [Member]
Payable to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	420	368
General Partnership Capital [Member]
Payable to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,045	$ 1,064