Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
ASSETS:
Cash and cash equivalents	$ 1,891	$ 1,882
Cash and investments segregated under federal regulations	14,865	17,827
Securities purchased under agreements to resell	1,394	437
Receivables from:
Clients	4,063	4,375
Mutual funds, insurance companies and other	850	850
Brokers, dealers and clearing organizations	341	400
Securities owned, at fair value:
Investment securities	437	1,329
Inventory securities	129	76
Lease right-of-use assets	986	922
Fixed assets, at cost, net of accumulated depreciation and amortization	952	862
Other assets	1,044	932
TOTAL ASSETS	26,952	29,892
Payables to
Clients	18,514	21,359
Brokers, dealers and clearing organizations	187	392
Accrued compensation and employee benefits	1,758	2,165
Accounts payable, accrued expenses and other	1,089	1,199
Lease liabilities	1,017	958
Total liabilities before partnership capital	22,565	26,073
Contingencies (Note 7)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	4,120	3,355
Reserve for anticipated withdrawals	267	464
Total partnership capital subject to mandatory redemption	4,387	3,819
TOTAL LIABILITIES	26,952	29,892
Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,766	1,212
Subordinated Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	670	618
General Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,684	$ 1,525