Net Capital Requirements (Tables)

9 Months Ended

Sep. 30, 2022

Broker-Dealer [Abstract]

Partnership's Capital Figures for U.S. and Canada Broker-Dealer Subsidiaries

The following table shows the Partnership’s capital figures for its U.S. and Canada broker-dealers as of:

	September 30, 2022			December 31, 2021
U.S.:
Net capital	$	1,400		$	1,421
Net capital in excess of the minimum required	$	1,321		$	1,352
Net capital as a percentage of aggregate debit    items		35.4	%		41.3	%
Net capital after anticipated capital withdrawals,    as a percentage of aggregate debit items		19.2	%		20.7	%
Canada:
Regulatory risk-adjusted capital	$	92		$	71
Regulatory risk-adjusted capital in excess of the    minimum required to be held by IIROC	$	91		$	50