Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 28, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 0	$ 0
Adjustments to reconcile net income to net cash provided by operating activities:
Income before allocations to partners	937	811
Foreign currency translation	(3)	0
Depreciation and amortization	294	268
Changes in assets and liabilities:
Investments segregated under federal regulations	1,739	1,060
Securities purchased under agreements to resell	615	(957)
Net payable to clients	(1,743)	(2,533)
Net receivable from brokers, dealers and clearing organizations	43	(146)
Receivable from mutual funds, insurance companies and other	(39)	0
Securities owned	(34)	839
Other assets	(86)	(114)
Lease liabilities	(173)	(168)
Accrued compensation and employee benefits	(394)	(407)
Accounts payable, accrued expenses and other	(56)	(105)
Net cash provided by (used in) operating activities	1,100	(1,452)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets	(254)	(198)
Cash used in investing activities	(254)	(198)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of partnership loans	41	58
Issuance of partnership interests	72	635
Redemption of partnership interests	(80)	(116)
Distributions from partnership capital	(1,017)	(820)
Net cash used in financing activities	(984)	(243)
Net decrease in cash, cash equivalents and restricted cash	(138)	(1,893)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	5,817	8,382
End of period	$ 5,679	$ 6,489