Net Capital Requirements (Tables)

12 Months Ended

Dec. 31, 2024

Broker-Dealer [Abstract]

Partnership's Capital Figures for U.S. and Canada Broker-Dealer Subsidiaries

The following table shows the Partnership's capital figures for the U.S. and Canada broker-dealer subsidiaries as of:

	December 31, 2024			December 31, 2023
U.S.:
Net capital	$	938		$	981
Net capital in excess of the minimum required	$	873		$	919
Net capital as a percentage of aggregate debit    items		28.9	%		31.7	%
Net capital after anticipated capital withdrawals,    as a percentage of aggregate debit items		5.2	%		13.0	%
Canada:
Regulatory risk-adjusted capital	$	71		$	136
Regulatory risk-adjusted capital in excess of    the minimum required	$	69		$	134