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Schedule I - Condensed Statements of Cash Flow (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 0 $ 0 $ 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Income before allocations to partners 1,612 1,404 1,605
Changes in assets and liabilities:      
Investment in subsidiaries 47 0 0
Other assets (206) (54) (195)
Accounts payable and accrued expenses 309 7 227
Net cash (used in) provided by operating activities (1,226) 2,353 2,395
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in subsidiaries (47) 0 0
Net cash used in investing activities (456) (302) (234)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of general partnership loans (58) (71) (45)
Issuance of partnership interests 638 63 66
Redemption of partnership interests (386) (336) (260)
Distributions from partnership capital (1,193) (1,173) (1,181)
Net cash used in financing activities (883) (1,375) (1,330)
Net (decrease) increase in cash, cash equivalents and restricted cash (2,565) 676 831
CASH AND CASH EQUIVALENTS:      
Beginning of year 8,382 7,706 6,875
End of year 5,817 8,382 7,706
NON-CASH ACTIVITIES:      
Issuance of general partnership interests through partnership loans in current year 319 276 222
Repayment of partnership loans through distributions from partnership capital in current year 215 262  
Declared distributions for retired partnership capital in current year but unpaid at year end [1] 140 219 254
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Income before allocations to partners 1,612 1,404 1,605
Changes in assets and liabilities:      
Investment in subsidiaries (637) 58 (71)
Investment securities (103) (105) (276)
Other assets (13) (27) 14
Accounts payable and accrued expenses 12 (5) 1
Net cash (used in) provided by operating activities 871 1,325 1,273
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in subsidiaries 637 (58) 71
Net cash used in investing activities (47) 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of general partnership loans 58 71 17
Issuance of partnership interests 638 63 66
Redemption of partnership interests (386) (336) (260)
Distributions from partnership capital (1,193) (1,173) (1,153)
Net cash used in financing activities (883) (1,375) (1,330)
Net (decrease) increase in cash, cash equivalents and restricted cash (59) (50) (57)
CASH AND CASH EQUIVALENTS:      
Beginning of year 216 266 323
End of year 157 216 266
NON-CASH ACTIVITIES:      
Issuance of general partnership interests through partnership loans in current year 319 276 222
Repayment of partnership loans through distributions from partnership capital in current year 157 191 225
Declaration of distributions from subsidiary in current year but received after year end 930 667 434
Declared distributions for retired partnership capital in current year but unpaid at year end $ 140 $ 219 $ 254
[1] Declared distributions for retired Partnership capital are included in the accounts payable, accrued expenses and other line of the Consolidated Statements of Financial Condition.