XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.1
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, 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
Partnership loans outstanding at end of period at Mar. 26, 2021 438 0 0 438
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 26, 2021 3,558 1,284 629 1,645
Reserve for anticipated withdrawals at Mar. 26, 2021 (337) (49) (46) (242)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 26, 2021 3,221 1,235 583 1,403
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2021 3,755 1,361 640 1,754
Reserve for anticipated withdrawals at Dec. 31, 2021 (520) (136) (59) (325)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2021 3,235 1,225 581 1,429
Partnership loans outstanding at beginning of year at Dec. 31, 2021 321 0 0 321
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2021 3,556 1,225 581 1,750
Issuance of partnership interests 320 4 52 264
Redemption of partnership interests (60) (5) (17) (38)
Income allocated to partners 361 43 43 275
Distributions (13) (1) 0 (12)
Total partnership capital, including capital financed with partnership loans at Mar. 25, 2022 4,164 1,266 659 2,239
Partnership loans outstanding at end of period at Mar. 25, 2022 425 0 0 425
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 25, 2022 3,739 1,266 659 1,814
Reserve for anticipated withdrawals at Mar. 25, 2022 (310) (42) (43) (225)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 25, 2022 $ 3,429 $ 1,224 $ 616 $ 1,589