XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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]
Reserve for anticipated withdrawals $ (464) $ (100)   $ (53) $ (311)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2022 3,819 1,312   671 1,836
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
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 Sep. 29, 2023 4,939 1,948   681 2,310
Partnership loans outstanding at Sep. 29, 2023 (464) 0   0 (464)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 29, 2023 4,134 1,758   667 1,709
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 29, 2023 4,475 1,948   681 1,846
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
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
Issuance of partnership interests 3 0   3 0
Redemption of partnership interests (52) (8)   (6) (38)
Net income allocated to partners 394 66   44 284
Other comprehensive loss allocations 0        
Distributions (280) (2)   (46) (232)
Total partnership capital, including capital financed with partnership loans at Sep. 29, 2023 4,939 1,948   681 2,310
Partnership loans outstanding at Sep. 29, 2023 (464) 0   0 (464)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 29, 2023 4,134 1,758   667 1,709
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 29, 2023 4,475 1,948   681 1,846
Reserve for anticipated withdrawals 341 190   14 137
Reserve for anticipated withdrawals (578) (170) $ 0 (60) (348)
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
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
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 (2)        
Total partnership capital, including capital financed with partnership loans, and profits interests at Sep. 27, 2024 5,283 1,951 4 739 2,589
Partnership loans outstanding at Sep. 27, 2024 (514) 0 0 0 (514)
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Sep. 27, 2024 4,769 1,951 4 739 2,075
Reserve for anticipated withdrawals at Sep. 27, 2024 (428) (214) (4) (21) (189)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 27, 2024 4,341 1,737 0 718 1,886
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
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
Issuance of partnership interests 2 0 0 1 1
Redemption of partnership interests (43) (7) 0 (2) (34)
Net income allocations 559 85 12 61 401
Other comprehensive loss allocations 1 0 0 0 1
Distributions (368) (2) (11) (58) (297)
Total partnership capital, including capital financed with partnership loans, and profits interests at Sep. 27, 2024 5,283 1,951 4 739 2,589
Partnership loans outstanding at Sep. 27, 2024 (514) 0 0 0 (514)
TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION at Sep. 27, 2024 4,769 1,951 4 739 2,075
Reserve for anticipated withdrawals at Sep. 27, 2024 (428) (214) (4) (21) (189)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 27, 2024 4,341 $ 1,737 $ 0 $ 718 $ 1,886
Reserve for anticipated withdrawals $ (428)