CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 28, 2014	Mar. 29, 2013
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	186	149
Depreciation and amortization	20	20
Changes in assets and liabilities:
Cash and investments segregated under federal regulations	184	118
Securities purchased under agreements to resell	351	479
Net payable to clients	(388)	(608)
Net receivable from brokers, dealers and clearing organizations	60	113
Receivable from mutual funds, insurance companies and other	(78)	(79)
Securities owned	9	(77)
Other assets	24	8
Accrued compensation and employee benefits	(178)	(101)
Accounts payable, accrued expenses and other	16	8
Net cash provided by operating activities	206	30
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment, property and improvements, net	(24)	(24)
Net cash used in investing activities	(24)	(24)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of partnership interests (net of partnership loans)	54	38
Redemption of partnership interests	(104)	(104)
Distributions from partnership capital	(232)	(178)
Issuance of partnership loans	0	(11)
Repayment of partnership loans	59	26
Net cash used in financing activities	(223)	(229)
Net decrease in cash and cash equivalents	(41)	(223)
CASH AND CASH EQUIVALENTS:
Beginning of period	600	601
End of period	559	378
Cash paid for interest	13	13
Cash paid for taxes	2	2
NON-CASH ACTIVITIES:
Additions of equipment, property and improvements in accounts payable and accrued expenses	4	0
Issuance of general partnership interests through partnership loans in current period	$ 84	$ 94