Offsetting Assets and Liabilities (Tables)

9 Months Ended

Sep. 24, 2021

Offsetting [Abstract]

Schedule of Partnership's Securities Purchased Under Agreement to Resell

The following table shows the Partnership's securities purchased under agreements to resell as of:

	Gross amounts of		Gross amounts offset in the Consolidated Statements of		Net amounts presented in the Consolidated Statements of		Gross amounts not offset in the Consolidated Statements of Financial Condition
	recognized assets		Financial Condition		Financial Condition		Financial instruments		Securities collateral(1)			Net amount
September 24, 2021	$	1,500		—		1,500		—		(1,500	)	$	—
December 31, 2020	$	1,714	—			1,714	—			(1,714	)	$	—

(1)Actual collateral was 102% of the related assets in U.S. agreements and 100% in Canada agreements as of all dates presented.