Net Capital Requirements (Tables)

12 Months Ended

Dec. 31, 2022

Broker-Dealer [Abstract]

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

The following table shows the capital figures for the U.S. and Canada broker-dealers as of December 31:

	2022			2021
U.S.:
Net capital	$	1,038		$	1,306
Net capital in excess of the minimum required	$	965		$	1,248
Net capital as a percentage of aggregate debit items		28.4	%		45.0	%
Net capital after anticipated capital withdrawals, as a    percentage of aggregate debit items		13.3	%		23.1	%
Canada:
Regulatory risk-adjusted capital	$	103		$	56
Regulatory risk-adjusted capital in excess of the    minimum required	$	102		$	47