Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Jun. 24, 2022	Dec. 31, 2021	Dec. 31, 2020
ASSETS:
Cash and cash equivalents	$ 1,258	$ 1,835
Cash and investments segregated under federal regulations	20,711	20,179
Securities purchased under agreements to resell	1,087	1,529
Receivables from:
Clients	4,479	4,187
Mutual funds, insurance companies and other	939	850
Brokers, dealers and clearing organizations	327	213
Securities owned, at fair value:
Investment securities	743	852
Inventory securities	42	38
Lease right-of-use assets	914	922
Fixed assets, at cost, net of accumulated depreciation and amortization	781	725
Other assets	890	878
TOTAL ASSETS	32,171	32,208
Payables to:
Clients	24,830	23,763
Brokers, dealers and clearing organizations	97	112
Accrued compensation and employee benefits	1,670	2,401
Accounts payable, accrued expenses and other	944	1,223
Lease liabilities	949	954
Total liabilities before partnership capital	28,490	28,453
Contingencies (Note 7)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	3,481	3,235
Reserve for anticipated withdrawals	(200)	(520)	(514)
Total partnership capital subject to mandatory redemption	3,681	3,755	$ 3,589
TOTAL LIABILITIES	32,171	32,208
Limited Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,221	1,225
Subordinated Limited Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	615	581
General Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,645	$ 1,429