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CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION (Unaudited) (USD $)
In Millions
Total
Limited Partnership Capital
Subordinated Limited Partnership Capital
General Partnership Capital
Partnership loans outstanding at Dec. 31, 2012 $ 170 $ 0 $ 0 $ 170
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2012 1,982 651 283 1,048
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2012 1,812 651 283 878
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2012 1,983 696 302 985
Reserve for anticipated withdrawals at Dec. 31, 2012 (171) (45) (19) (107)
Issuance of partnership interests 132 0 31 101
Redemption of partnership interests (104) (3) (9) (92)
Income allocated to partners 149 17 17 115
Distributions (7) 0 (1) (6)
Partnership loans outstanding, reduction to arrive at Partnership Capital (249) 0 0 (249)
Reserve for anticipated withdrawals at Mar. 29, 2013 (126) (17) (16) (93)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 29, 2013 1,777 648 305 824
Total partnership capital, including capital financed with partnership loans at Mar. 29, 2013 2,152 665 321 1,166
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 29, 2013 1,903 665 321 917
Partnership loans outstanding at Dec. 31, 2013 215 0 0 215
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2013 2,073 640 305 1,128
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2013 1,858 640 305 913
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2013 2,081 688 329 1,064
Reserve for anticipated withdrawals at Dec. 31, 2013 (223) (48) (24) (151)
Issuance of partnership interests 138 0 46 92
Redemption of partnership interests (104) (1) (14) (89)
Income allocated to partners 186 20 21 145
Distributions (9) 0 (1) (8)
Partnership loans outstanding, reduction to arrive at Partnership Capital (240) 0 (2) (238)
Reserve for anticipated withdrawals at Mar. 28, 2014 (157) (20) (20) (117)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 28, 2014 1,887 639 335 913
Total partnership capital, including capital financed with partnership loans at Mar. 28, 2014 2,284 659 357 1,268
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 28, 2014 $ 2,044 $ 659 $ 355 $ 1,030