Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Sep. 29, 2023	Dec. 31, 2022
ASSETS:
Cash and cash equivalents	$ 2,427	$ 1,882
Cash and investments segregated under federal regulations	13,643	17,827
Securities purchased under agreements to resell	1,354	437
Receivables from:
Clients	4,013	4,375
Mutual funds, insurance companies and other	853	850
Brokers, dealers and clearing organizations	317	400
Securities owned, at fair value:
Investment securities	1,228	1,329
Inventory securities	125	76
Lease right-of-use assets	1,018	922
Fixed assets, at cost, net of accumulated depreciation and amortization	1,003	862
Other assets	984	932
TOTAL ASSETS	26,965	29,892
Payables to
Clients	17,812	21,359
Brokers, dealers and clearing organizations	198	392
Accrued compensation and employee benefits	2,276	2,165
Accounts payable, accrued expenses and other	1,154	1,199
Lease liabilities	1,050	958
Total liabilities before partnership capital	22,490	26,073
Contingencies (Note 7)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	4,134	3,355
Reserve for anticipated withdrawals	341	464
Total partnership capital subject to mandatory redemption	4,475	3,819
TOTAL LIABILITIES	26,965	29,892
Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,758	1,212
Subordinated Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	667	618
General Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,709	$ 1,525