Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for the years ended December 31:

	2024		2023		2022
Cash paid for interest	$	255	$	282	$	141
Cash paid for taxes	$	12	$	33	$	17
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current year	$	270	$	319	$	276
Repayment of partnership loans through distributions    from partnership capital in current year	$	193	$	157	$	191
Declared distributions for retired partnership capital    in current year but unpaid at year end(1)	$	182	$	140	$	219

(1)Declared distributions for retired Partnership capital are included in the accounts payable, accrued expenses and other line of the Consolidated Statements of Financial Condition.

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance

The following table reconciles certain line items in the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance in the Consolidated Statements of Cash Flows for the years ended December 31:

	2024		2023		2022
Cash and cash equivalents	$	2,273	$	1,645	$	1,882
Cash and investments segregated under federal regulations		15,112		15,565		17,827
Less: Investments segregated under federal regulations		11,035		11,393		11,327
Total cash, cash equivalents and restricted cash	$	6,350	$	5,817	$	8,382