Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
ASSETS:
Cash and cash equivalents	$ 1,850	$ 1,835
Cash and investments segregated under federal regulations	18,685	20,179
Securities purchased under agreements to resell	767	1,529
Receivables from:
Clients	4,641	4,187
Mutual funds, insurance companies and other	857	850
Brokers, dealers and clearing organizations	374	213
Securities owned, at fair value:
Investment securities	1,103	852
Inventory securities	91	38
Lease right-of-use assets	925	922
Fixed assets, at cost, net of accumulated depreciation and amortization	832	725
Other assets	798	878
TOTAL ASSETS	30,923	32,208
Payables to:
Clients	23,111	23,763
Brokers, dealers and clearing organizations	135	112
Accrued compensation and employee benefits	2,074	2,401
Accounts payable, accrued expenses and other	901	1,223
Lease liabilities	955	954
Total liabilities before partnership capital	27,176	28,453
Contingencies (Note 8)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	3,510	3,235
Reserve for anticipated withdrawals	(237)	(520)
Total partnership capital subject to mandatory redemption	3,747	3,755
TOTAL LIABILITIES	30,923	32,208
Limited Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,216	1,225
Subordinated Limited Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	619	581
General Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,675	$ 1,429