As of June 30, 2023 and December 31, 2022, collateral held for receivables from clients was $4,579 and $5,094, respectively, and collateral held for securities purchased under agreements to resell was $1,418 and $441, respectively. Given the nature of the agreements, the Partnership does not expect the fair value of collateral to fall below the value of the agreements frequently or for an extended period of time. Therefore, the expected credit loss was zero for each period. Additionally, partnership loan values remained below the value of capital allocated to partners, resulting in an expected credit loss of zero as of June 30, 2023 and December 31, 2022.

As of June 30, 2023, December 31, 2022 and December 31, 2021, $696, $637 and $695, respectively, of the receivable from clients balance and $342, $328 and $335, respectively, of the receivable from mutual funds, insurance companies and other balance related to revenue contracts with customers. The related fees are paid out of client accounts or third-party products consisting of cash and securities, and the collateral value of those accounts continues to exceed the amortized cost basis of these receivables, resulting in a remote risk of loss. The expected credit loss for receivables from contracts with customers was zero as of June 30, 2023 and December 31, 2022.

The following table shows the Partnership's disaggregated revenue information. See Note 8 for segment information.


	Three Months Ended June 30, 2023						Three Months Ended June 24, 2022
	U.S.		Canada		Total		U.S.			Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,888	$	39	$	1,927	$	1,804		$	37	$	1,841
Service fees		344		24		368		354			28		382
Cash solutions fees		143		—		143		58			—		58
Other asset-based fees		162		—		162		163			—		163
Total asset-based fee revenue		2,537		63		2,600		2,379			65		2,444
Account and activity fee revenue:
Shareholder accounting services fees		115		—		115		113			—		113
Other account and activity fee revenue		73		4		77		55			4		59
Total account and activity fee revenue		188		4		192		168			4		172
Total fee revenue		2,725		67		2,792		2,547			69		2,616
Trade revenue:
Commissions		283		11		294		338			14		352
Principal transactions		49		2		51		39			1		40
Total trade revenue		332		13		345		377			15		392
Total revenue from customers		3,057		80		3,137		2,924			84		3,008
Net interest and dividends and other revenue (loss)		222		15		237		(3	)		9		6
Net revenue	$	3,279	$	95	$	3,374	$	2,921		$	93	$	3,014


	Six Months Ended June 30, 2023						Six Months Ended June 24, 2022
	U.S.		Canada		Total		U.S.			Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,698	$	76	$	3,774	$	3,694		$	74	$	3,768
Service fees		680		49		729		733			57		790
Cash solutions fees		278		—		278		66			—		66
Other asset-based fees		320		—		320		323			—		323
Total asset-based fee revenue		4,976		125		5,101		4,816			131		4,947
Account and activity fee revenue:
Shareholder accounting services fees		230		—		230		224			—		224
Other account and activity fee revenue		139		7		146		113			7		120
Total account and activity fee revenue		369		7		376		337			7		344
Total fee revenue		5,345		132		5,477		5,153			138		5,291
Trade revenue:
Commissions		561		21		582		704			26		730
Principal transactions		99		4		103		49			2		51
Total trade revenue		660		25		685		753			28		781
Total revenue from customers		6,005		157		6,162		5,906			166		6,072
Net interest and dividends and other revenue (loss)		464		33		497		(41	)		16		(25	)
Net revenue	$	6,469	$	190	$	6,659	$	5,865		$	182	$	6,047