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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Millions
Mar. 25, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS:      
Cash and cash equivalents $ 1,306 $ 1,835  
Cash and investments segregated under federal regulations 20,232 20,179  
Securities purchased under agreements to resell 1,084 1,529  
Receivables from:      
Clients 4,248 4,187  
Mutual funds, insurance companies and other 932 850  
Brokers, dealers and clearing organizations 350 213  
Securities owned, at fair value:      
Investment securities 1,038 852  
Inventory securities 32 38  
Lease right-of-use assets 918 922  
Fixed assets, at cost, net of accumulated depreciation and amortization 744 725  
Other assets 948 878  
TOTAL ASSETS 31,832 32,208  
Payables to:      
Clients 24,227 23,763  
Brokers, dealers and clearing organizations 134 112  
Accrued compensation and employee benefits 1,801 2,401  
Accounts payable, accrued expenses and other 979 1,223  
Lease liabilities 952 954  
Total liabilities before partnership capital 28,093 28,453  
Contingencies (Note 7)  
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans 3,429 3,235  
Reserve for anticipated withdrawals (310) (520) (514)
Total partnership capital subject to mandatory redemption 3,739 3,755 $ 3,589
TOTAL LIABILITIES 31,832 32,208  
Limited Partnership Capital [Member]      
Payables to:      
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans 1,224 1,225  
Subordinated Limited Partnership Capital [Member]      
Payables to:      
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans 616 581  
General Partnership Capital [Member]      
Payables to:      
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans $ 1,589 $ 1,429