Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Mar. 29, 2024	Dec. 31, 2023
ASSETS:
Cash and cash equivalents	$ 2,296	$ 1,645
Cash and investments segregated under federal regulations	15,107	15,565
Securities purchased under agreements to resell	371	1,139
Receivables from:
Clients	3,916	3,922
Mutual funds, insurance companies and other	901	891
Brokers, dealers and clearing organizations	504	429
Securities owned, at fair value:
Investment securities	1,055	1,069
Inventory securities	121	88
Lease right-of-use assets	1,050	1,029
Fixed assets, at cost, net of accumulated depreciation and amortization	1,169	1,093
Other assets	1,247	1,133
TOTAL ASSETS	27,737	28,003
Payables to
Clients	18,351	18,246
Brokers, dealers and clearing organizations	156	131
Accrued compensation and employee benefits	2,158	2,506
Accounts payable, accrued expenses and other	1,380	1,427
Lease liabilities	1,082	1,066
Total liabilities before partnership capital	23,127	23,376
Contingencies (Note 7)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	4,212	4,049
Reserve for anticipated withdrawals	398	578
Total partnership capital and profits interests subject to mandatory redemption	4,610	4,627
TOTAL LIABILITIES	27,737	28,003
Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,749	1,750
Subordinated Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	719	666
General Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,744	$ 1,633