Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 24, 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	811	716
Depreciation and amortization	268	240
Changes in assets and liabilities:
Investments segregated under federal regulations	1,060	(612)
Securities purchased under agreements to resell	(957)	442
Net payable to clients	(2,533)	775
Net receivable from brokers, dealers and clearing organizations	(146)	(129)
Receivable from mutual funds, insurance companies and other	0	(89)
Securities owned	839	105
Other assets	(114)	(12)
Lease liabilities	(168)	(161)
Accrued compensation and employee benefits	(407)	(731)
Accounts payable, accrued expenses and other	(105)	(283)
Net cash (used in) provided by operating activities	(1,452)	261
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets	(198)	(128)
Cash used in investing activities	(198)	(128)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of partnership loans	58	45
Issuance of partnership interests	635	56
Redemption of partnership interests	(116)	(79)
Distributions from partnership capital	(820)	(812)
Net cash used in financing activities	(243)	(790)
Net decrease in cash, cash equivalents and restricted cash	(1,893)	(657)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	8,382	7,706
End of period	$ 6,489	$ 7,049