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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 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
Distributions (22) (2)   0 (20)
Total partnership capital, including capital financed with partnership loans at Mar. 31, 2023 4,922 1,839   714 2,369
TOTAL PARTNERSHIP CAPITAL 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
Other comprehensive loss allocations 0        
Total partnership capital, including capital financed with partnership loans at Jun. 30, 2023 4,874 1,892   686 2,296
Partnership loans outstanding at Jun. 30, 2023 (487) 0   0 (487)
Reserve for anticipated withdrawals at Jun. 30, 2023 (267) (126)   (16) (125)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Jun. 30, 2023 4,120 1,766   670 1,684
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Jun. 30, 2023 4,387 1,892   686 1,809
Issuance of partnership interests 8 0   2 6
Redemption of partnership interests (24) (7)   (1) (16)
Net income allocated to partners 410 69   46 295
Other comprehensive loss allocations 0        
Distributions (442) (9)   (75) (358)
Total partnership capital, including capital financed with partnership loans at Jun. 30, 2023 4,874 1,892   686 2,296
Partnership loans outstanding at Jun. 30, 2023 (487) 0   0 (487)
Reserve for anticipated withdrawals at Jun. 30, 2023 (267) (126)   (16) (125)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Jun. 30, 2023 4,120 1,766   670 1,684
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Jun. 30, 2023 4,387 1,892   686 1,809
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2023 4,627        
TOTAL PARTNERSHIP CAPITAL 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
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2023 4,627        
TOTAL PARTNERSHIP CAPITAL 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
Other comprehensive loss allocations (3)        
Total partnership capital, including capital financed with partnership loans, and profits interests at Jun. 28, 2024 5,132 1,875 3 737 2,517
Partnership loans outstanding at Jun. 28, 2024 (555) 0 0 0 (555)
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Jun. 28, 2024 4,577 1,875 3 737 1,962
Reserve for anticipated withdrawals at Jun. 28, 2024 (292) (131) (3) (18) (140)
Reserve for anticipated withdrawals at Jun. 28, 2024 (292)        
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Jun. 28, 2024 4,285 1,744 0 719 1,822
Issuance of partnership interests 4 1 0 0 3
Redemption of partnership interests (16) (6) 0 0 (10)
Net income allocations 470 73 10 51 336
Other comprehensive loss allocations 0        
Distributions (530) (19) (17) (85) (409)
Total partnership capital, including capital financed with partnership loans, and profits interests at Jun. 28, 2024 5,132 1,875 3 737 2,517
Partnership loans outstanding at Jun. 28, 2024 (555) 0 0 0 (555)
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Jun. 28, 2024 4,577 1,875 3 737 1,962
Reserve for anticipated withdrawals at Jun. 28, 2024 (292) (131) (3) (18) (140)
Reserve for anticipated withdrawals at Jun. 28, 2024 (292)        
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Jun. 28, 2024 $ 4,285 $ 1,744 $ 0 $ 719 $ 1,822