Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 25, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 0	$ 0
Adjustments to reconcile net income to net cash provided by operating activities:
Income before allocations to partners	401	361
Depreciation and amortization	127	118
Changes in assets and liabilities:
Investments segregated under federal regulations	260	(527)
Securities purchased under agreements to resell	(210)	445
Net payable to clients	(1,948)	403
Net receivable from brokers, dealers and clearing organizations	(169)	(115)
Receivable from mutual funds, insurance companies and other	(38)	(82)
Securities owned	507	(180)
Other assets	(106)	(70)
Lease liabilities	(83)	(80)
Accrued compensation and employee benefits	(395)	(600)
Accounts payable, accrued expenses and other	(148)	(243)
Net cash used in operating activities	(1,802)	(570)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets	(86)	(56)
Cash used in investing activities	(86)	(56)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of partnership loans	56	44
Issuance of partnership interests	633	56
Redemption of partnership interests	(92)	(60)
Distributions from partnership capital	(418)	(417)
Net cash provided by (used in) financing activities	179	(377)
Net decrease in cash, cash equivalents and restricted cash	(1,709)	(1,003)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	8,382	7,706
End of period	$ 6,673	$ 6,703