XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Partnership Capital Subject to Mandatory Redemption - USD ($)
$ in Millions
Total
Limited Partnership Capital [Member]
Subordinated Limited Partnership Capital [Member]
General Partnership Capital [Member]
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2019 $ 3,364 $ 1,359 $ 566 $ 1,439
Reserve for anticipated withdrawals at Dec. 31, 2019 (407) (110) (43) (254)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2019 2,957 1,249 523 1,185
Partnership loans outstanding at beginning of year at Dec. 31, 2019 360   4 356
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2019 3,317 1,249 527 1,541
Issuance of partnership interests 213 1 49 163
Redemption of partnership interests (81) (3) (35) (43)
Income allocated to partners 303 50 35 218
Distributions (5)     (5)
Total partnership capital, including capital financed with partnership loans at Mar. 27, 2020 3,747 1,297 576 1,874
Redemption of partnership interests (6) (3) (1) (2)
Income allocated to partners 288 42 34 212
Distributions (349) (14) (58) (277)
Total partnership capital, including capital financed with partnership loans at Jun. 26, 2020 3,680 1,322 551 1,807
Redemption of partnership interests (13) (4) (1) (8)
Income allocated to partners 316 45 37 234
Distributions (208)   (35) (173)
Total partnership capital, including capital financed with partnership loans at Sep. 25, 2020 3,775 1,363 552 1,860
Partnership loans outstanding, reduction to arrive at Partnership Capital at Sep. 25, 2020 363   1 362
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 25, 2020 3,412 1,363 551 1,498
Reserve for anticipated withdrawals at Sep. 25, 2020 (254) (123) (13) (118)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 25, 2020 3,158 1,240 538 1,380
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2020 3,589 1,362 594 1,633
Reserve for anticipated withdrawals at Dec. 31, 2020 (514) (125) (56) (333)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2020 3,075 1,237 538 1,300
Partnership loans outstanding at beginning of year at Dec. 31, 2020 341 0 1 340
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2020 3,416 1,237 539 1,640
Issuance of partnership interests 274 3 60 211
Redemption of partnership interests (71) (5) (16) (50)
Income allocated to partners 380 49 46 285
Distributions (3) 0 0 (3)
Total partnership capital, including capital financed with partnership loans at Mar. 26, 2021 3,996 1,284 629 2,083
Issuance of partnership interests 11 2 0 9
Redemption of partnership interests (13) (5) 0 (8)
Income allocated to partners 443 58 52 333
Distributions (489) (10) (82) (397)
Total partnership capital, including capital financed with partnership loans at Jun. 25, 2021 3,948 1,329 599 2,020
Issuance of partnership interests 3   1 2
Redemption of partnership interests (34) (4) (3) (27)
Income allocated to partners 400 52 47 301
Distributions (288) (1) (47) (240)
Total partnership capital, including capital financed with partnership loans at Sep. 24, 2021 4,029 1,376 597 2,056
Partnership loans outstanding, reduction to arrive at Partnership Capital at Sep. 24, 2021 336 0 0 336
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 24, 2021 3,693 1,376 597 1,720
Reserve for anticipated withdrawals at Sep. 24, 2021 (317) (148) (16) (153)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 24, 2021 $ 3,376 $ 1,228 $ 581 $ 1,567