Net Capital Requirements (Tables)

3 Months Ended

Mar. 29, 2024

Broker-Dealer [Abstract]

Partnership's Capital Figures for U.S. and Canada Broker-Dealer Subsidiaries

The following table shows the Partnership’s capital figures for the U.S. and Canada broker-dealer subsidiaries as of:

	March 29, 2024			December 31, 2023
U.S.:
Net capital	$	1,102		$	981
Net capital in excess of the minimum required	$	1,042		$	919
Net capital as a percentage of aggregate debit    items		36.9	%		31.7	%
Net capital after anticipated capital withdrawals,    as a percentage of aggregate debit items		17.2	%		13.0	%
Canada:
Regulatory risk-adjusted capital	$	86		$	136
Regulatory risk-adjusted capital in excess of    the minimum required	$	85		$	134