Cash Flow Information

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 18 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the years ended December 31:

	2021		2020		2019
Cash paid for interest	$	94	$	103	$	157
Cash paid for taxes	$	13	$	11	$	10
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current year	$	222	$	163	$	164
Repayment of partnership loans through distributions    from partnership capital in current year	$	225	$	182	$	136
Declared distributions for retired partnership capital    in current year but unpaid at year-end(1)	$	254	$	145	$	113

(1)Declared distributions for retired Partnership capital are included in the accounts payable, accrued expenses and other line of the Consolidated Statements of Financial Condition.

The following table reconciles certain line items in the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance in the Consolidated Statements of Cash Flows for the years ended December 31:

	2021		2020		2019
Cash and cash equivalents	$	1,835	$	1,125	$	1,014
Cash and investments segregated under federal regulations		20,179		17,918		10,387
Less: Investments segregated under federal regulations		14,308		12,168		3,394
Total cash, cash equivalents and restricted cash	$	7,706	$	6,875	$	8,007

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to the Customer Protection Rule 15c3-3 under the Exchange Act.