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Schedule I - Condensed Statements of Cash Flow (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 0 $ 0 $ 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Income before allocations to partners 1,605 1,285 1,092
Changes in assets and liabilities:      
Other assets (195) (67) (140)
Accounts payable and accrued expenses 227 32 161
Net cash provided by operating activities 2,395 25 13
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of general partnership loans (17) 0 0
Issuance of partnership interests 66 50 432
Redemption of partnership interests (260) (214) (216)
Distributions from partnership capital (1,153) (864) (783)
Net cash used in financing activities (1,330) (1,028) (567)
Net increase (decrease) in cash, cash equivalents and restricted cash 831 (1,132) (730)
CASH AND CASH EQUIVALENTS:      
Beginning of year 6,875 8,007 8,737
End of year 7,706 6,875 8,007
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 242 182  
Declared distributions for retired partnership capital in current year but unpaid at year end 254 145 113
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Income before allocations to partners 1,605 1,285 1,092
Changes in assets and liabilities:      
Investment in subsidiaries (71) (1) (513)
Investment securities (276) (247) 5
Other assets 14 (6) (16)
Accounts payable and accrued expenses 1 0 1
Net cash provided by operating activities 1,273 1,031 569
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of general partnership loans 17 0 0
Issuance of partnership interests 66 50 432
Redemption of partnership interests (260) (214) (216)
Distributions from partnership capital (1,153) (864) (783)
Net cash used in financing activities (1,330) (1,028) (567)
Net increase (decrease) in cash, cash equivalents and restricted cash (57) 3 2
CASH AND CASH EQUIVALENTS:      
Beginning of year 323 320 318
End of year 266 323 320
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
Declaration of distributions from subsidiary in current year but received after year end 434 474 428
Declared distributions for retired partnership capital in current year but unpaid at year end $ 254 $ 145 $ 109