As of September 29, 2023 and December 31, 2022, collateral held for receivables from clients was $4,441 and $5,094, respectively, and collateral held for securities purchased under agreements to resell was $1,378 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 September 29, 2023 and December 31, 2022.

As of September 29, 2023, December 31, 2022 and December 31, 2021, $699, $637 and $695, respectively, of the receivable from clients balance and $339, $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 September 29, 2023 and December 31, 2022.

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


	Three Months Ended September 29, 2023						Three Months Ended September 30, 2022
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,974	$	41	$	2,015	$	1,784	$	37	$	1,821
Service fees		352		26		378		340		26		366
Cash solutions fees		150		—		150		94		—		94
Other asset-based fees		165		—		165		157		—		157
Total asset-based fee revenue		2,641		67		2,708		2,375		63		2,438
Account and activity fee revenue:
Shareholder accounting services fees		116		—		116		116		—		116
Other account and activity fee revenue		67		3		70		55		4		59
Total account and activity fee revenue		183		3		186		171		4		175
Total fee revenue		2,824		70		2,894		2,546		67		2,613
Trade revenue:
Commissions		294		10		304		291		10		301
Principal transactions		52		3		55		51		3		54
Total trade revenue		346		13		359		342		13		355
Total revenue from customers		3,170		83		3,253		2,888		80		2,968
Net interest and dividends and other revenue		224		16		240		67		15		82
Net revenue	$	3,394	$	99	$	3,493	$	2,955	$	95	$	3,050


	Nine Months Ended September 29, 2023						Nine Months Ended September 30, 2022
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	5,672	$	117	$	5,789	$	5,478	$	111	$	5,589
Service fees		1,032		75		1,107		1,073		83		1,156
Cash solutions fees		428		—		428		160		—		160
Other asset-based fees		485		—		485		480		—		480
Total asset-based fee revenue		7,617		192		7,809		7,191		194		7,385
Account and activity fee revenue:
Shareholder accounting services fees		346		—		346		340		—		340
Other account and activity fee revenue		206		10		216		168		11		179
Total account and activity fee revenue		552		10		562		508		11		519
Total fee revenue		8,169		202		8,371		7,699		205		7,904
Trade revenue:
Commissions		855		31		886		995		36		1,031
Principal transactions		151		7		158		100		5		105
Total trade revenue		1,006		38		1,044		1,095		41		1,136
Total revenue from customers		9,175		240		9,415		8,794		246		9,040
Net interest and dividends and other revenue		688		49		737		26		31		57
Net revenue	$	9,863	$	289	$	10,152	$	8,820	$	277	$	9,097