Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 24, 2021
Adjustments to reconcile net income to net cash provided by operating activities:
Income before allocations to partners	$ 1,035	$ 1,223
Depreciation and amortization	361	334
Changes in assets and liabilities:
Investments segregated under federal regulations	1,655	298
Securities purchased under agreements to resell	762	214
Net payable to clients	(1,106)	(537)
Net receivable from brokers, dealers and clearing organizations	(138)	(49)
Receivable from mutual funds, insurance companies and other	(7)	1
Securities owned	(304)	576
Other assets	80	(92)
Lease liabilities	(243)	(239)
Accrued compensation and employee benefits	(327)	155
Accounts payable, accrued expenses and other	(321)	42
Net cash provided by operating activities	1,447	1,926
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment, property and improvements	(228)	(130)
Cash used in investing activities	(228)	(130)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of partnership loans	70	44
Issuance of partnership interests	63	66
Redemption of partnership interests	(139)	(118)
Distributions from partnership capital	(1,037)	(1,111)
Net cash used in financing activities	(1,043)	(1,119)
Net increase in cash, cash equivalents and restricted cash	176	677
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	7,706	6,875
End of period	$ 7,882	$ 7,552