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Schedule I - Condensed Statements of Cash Flow (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 0 $ 0 $ 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Income before allocations to partners 1,404 1,605 1,285
Changes in assets and liabilities:      
Other assets (54) (195) (67)
Accounts payable and accrued expenses 7 227 32
Net cash provided by operating activities 2,353 2,395 25
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of general partnership loans (71) (45) 0
Issuance of partnership interests 63 66 50
Redemption of partnership interests (336) (260) (214)
Distributions from partnership capital (1,173) (1,181) (864)
Net cash used in financing activities (1,375) (1,330) (1,028)
Net increase (decrease) in cash, cash equivalents and restricted cash 676 831 (1,132)
CASH AND CASH EQUIVALENTS:      
Beginning of year 7,706 6,875 8,007
End of year 8,382 7,706 6,875
NON-CASH ACTIVITIES:      
Issuance of general partnership interests through partnership loans in current year 276 222 163
Repayment of partnership loans through distributions from partnership capital in current year 262 242  
Declared distributions for retired partnership capital in current year but unpaid at year end [1] 219 254 145
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Income before allocations to partners 1,404 1,605 1,285
Changes in assets and liabilities:      
Investment in subsidiaries 58 (71) (1)
Investment securities (105) (276) (247)
Other assets (27) (14) (6)
Accounts payable and accrued expenses (5) 1 0
Net cash provided by operating activities 1,325 1,273 1,031
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of general partnership loans 71 17 0
Issuance of partnership interests 63 66 50
Redemption of partnership interests (336) (260) (214)
Distributions from partnership capital (1,173) (1,153) (864)
Net cash used in financing activities (1,375) (1,330) (1,028)
Net increase (decrease) in cash, cash equivalents and restricted cash (50) (57) 3
CASH AND CASH EQUIVALENTS:      
Beginning of year 266 323 320
End of year 216 266 323
NON-CASH ACTIVITIES:      
Issuance of general partnership interests through partnership loans in current year 276 222 163
Repayment of partnership loans through distributions from partnership capital in current year 191 225 182
Declaration of distributions from subsidiary in current year but received after year end 667 434 474
Declared distributions for retired partnership capital in current year but unpaid at year end $ 219 $ 254 $ 145
[1] Declared distributions for retired Partnership capital are included in the accounts payable, accrued expenses and other line of the Consolidated Statements of Financial Condition.