Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
ASSETS:
Cash and cash equivalents	$ 1,940	$ 1,882
Cash and investments segregated under federal regulations	15,800	17,827
Securities purchased under agreements to resell	647	437
Receivables from:
Clients	4,183	4,375
Mutual funds, insurance companies and other	888	850
Brokers, dealers and clearing organizations	311	400
Securities owned, at fair value:
Investment securities	823	1,329
Inventory securities	75	76
Lease right-of-use assets	950	922
Fixed assets at cost net of accumulated depreciation and amortization	894	862
Other assets	1,038	932
TOTAL ASSETS	27,549	29,892
Payables to
Clients	19,219	21,359
Brokers, dealers and clearing organizations	134	392
Accrued compensation and employee benefits	1,770	2,165
Accounts payable, accrued expenses and other	1,046	1,199
Lease liabilities	981	958
Total liabilities before partnership capital	23,150	26,073
Contingencies (Note 7)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	4,059	3,355
Reserve for anticipated withdrawals	340	464
Total partnership capital subject to mandatory redemption	4,399	3,819
TOTAL LIABILITIES	27,549	29,892
Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,773	1,212
Subordinated Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	669	618
General Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,617	$ 1,525