Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 24, 2022	Jun. 25, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 0	$ 0
Adjustments to reconcile net income to net cash provided by operating activities:
Income before allocations to partners	716	823
Depreciation and amortization	240	220
Changes in assets and liabilities:
Investments segregated under federal regulations	(612)	43
Securities purchased under agreements to resell	442	629
Net payable to clients	775	(582)
Net receivable from brokers, dealers and clearing organizations	(129)	(53)
Receivable from mutual funds, insurance companies and other	(89)	(33)
Securities owned	105	537
Other assets	(12)	(81)
Lease liabilities	(161)	(160)
Accrued compensation and employee benefits	(731)	(278)
Accounts payable, accrued expenses and other	(283)	(20)
Net cash provided by operating activities	261	1,045
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment, property and improvements	(128)	(79)
Cash used in investing activities	(128)	(79)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of partnership loans	45	27
Issuance of partnership interests	56	65
Redemption of partnership interests	(79)	(84)
Distributions from partnership capital	(812)	(867)
Net cash used in financing activities	(790)	(859)
Net (decrease) increase in cash, cash equivalents and restricted cash	(657)	107
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	7,706	6,875
End of period	$ 7,049	$ 6,982