Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Jun. 28, 2024	Dec. 31, 2023
ASSETS:
Cash and cash equivalents	$ 1,743	$ 1,645
Cash and investments, at fair value, segregated under federal regulations	13,590	15,565
Securities purchased under agreements to resell	524	1,139
Receivables from:
Clients	4,027	3,922
Mutual funds, insurance companies and other	930	891
Brokers, dealers and clearing organizations	388	429
Securities owned, at fair value:
Investment securities	1,068	1,069
Inventory securities	123	88
Lease right-of-use assets	1,059	1,029
Fixed assets, at cost, net of accumulated depreciation and amortization	1,223	1,093
Other assets	1,218	1,133
TOTAL ASSETS	25,893	28,003
Payables to
Clients	16,608	18,246
Brokers, dealers and clearing organizations	133	131
Accrued compensation and employee benefits	2,112	2,506
Accounts payable, accrued expenses and other	1,371	1,427
Lease liabilities	1,092	1,066
Total liabilities before partnership capital	21,316	23,376
Contingencies (Note 7)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	4,285	4,049
Reserve for anticipated withdrawals	292	578
Total partnership capital and profits interests subject to mandatory redemption	4,577	4,627
TOTAL LIABILITIES	25,893	28,003
Limited Partnership Capital [Member]
Payables to
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,744	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	$ 1,822	$ 1,633