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Consolidated Statements of Changes in Partnership Capital Subject to Mandatory Redemption (Unaudited) - USD ($)
$ in Millions
Total
Limited Partnership Capital [Member]
Profits Interests [Member]
Subordinated Limited Partnership Capital [Member]
General Partnership Capital [Member]
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2022 $ 3,819 $ 1,312   $ 671 $ 1,836
Reserve for anticipated withdrawals at Dec. 31, 2022 (464) (100)   (53) (311)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2022 3,355 1,212   618 1,525
Partnership loans outstanding at Dec. 31, 2022 335 0   0 335
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2022 3,690 1,212   618 1,860
Issuance of partnership interests 945 568   65 312
Redemption of partnership interests (92) (7)   (14) (71)
Net income allocated to partners 401 68   45 288
Other comprehensive loss allocations 0        
Distributions (22) (2)   0 (20)
Total partnership capital, including capital financed with partnership loans, and profits interests at Mar. 31, 2023 4,922 1,839   714 2,369
Partnership loans outstanding at Mar. 31, 2023 (523) 0   0 (523)
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Mar. 31, 2023 4,399 1,839   714 1,846
Reserve for anticipated withdrawals at Mar. 31, 2023 (340) (66)   (45) (229)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 31, 2023 4,059 1,773   669 1,617
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2023 4,627 1,920 $ 0 726 1,981
Reserve for anticipated withdrawals at Dec. 31, 2023 (578) (170) 0 (60) (348)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2023 4,049 1,750 0 666 1,633
Partnership loans outstanding at Dec. 31, 2023 439 0 0 0 439
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2023 4,488 1,750 0 666 2,072
Issuance of partnership interests 337 6 0 64 267
Redemption of partnership interests (64) (7) 0 (11) (46)
Net income allocations 467 74 10 52 331
Other comprehensive loss allocations (3) (1) 0 0 (2)
Distributions (21) 4 0 0 (25)
Total partnership capital, including capital financed with partnership loans, and profits interests at Mar. 29, 2024 5,204 1,826 10 771 2,597
Partnership loans outstanding at Mar. 29, 2024 (594) 0 0 0 (594)
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Mar. 29, 2024 4,610 1,826 10 771 2,003
Reserve for anticipated withdrawals at Mar. 29, 2024 (398) (77) (10) (52) (259)
Reserve for anticipated withdrawals at Mar. 29, 2024 (398)        
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 29, 2024 $ 4,212 $ 1,749 $ 0 $ 719 $ 1,744