Parent Company Only Financial Statements

12 Months Ended

Dec. 31, 2015

Condensed Financial Information Of Parent Company Only Disclosure [Abstract]

Parent Company Only Financial Statements

THE JONES FINANCIAL COMPANIES, L.L.L.P.

(Parent Company Only)

CONDENSED STATEMENTS OF FINANCIAL CONDITION

	December 31,		December 31,
(Dollars in millions)	2015		2014
ASSETS:
Cash and cash equivalents	$	331	$	119
Investment securities		9		9
Investment in subsidiaries		2,255		2,076
Other assets		15		15
TOTAL ASSETS	$	2,610	$	2,219
LIABILITIES:
Accounts payable and accrued expenses	$	—	$	1
Partnership capital subject to mandatory redemption		2,610		2,218
TOTAL LIABILITIES	$	2,610	$	2,219

THE JONES FINANCIAL COMPANIES, L.L.L.P.

(Parent Company Only)

CONDENSED STATEMENTS OF INCOME

	For the Years Ended December 31,
(Dollars in millions)	2015			2014			2013
NET REVENUE
Subsidiary earnings	$	833		$	764		$	667
Management fee income		99			78			76
Other		7			7			9
Total revenue		939			849			752
Interest expense		69			48			48
Net revenue		870			801			704
OPERATING EXPENSES
Compensation and benefits		30			30			28
Other operating expenses		2			1			2
Total operating expenses		32			31			30
INCOME BEFORE ALLOCATIONS TO PARTNERS	$	838		$	770		$	674
Allocations to partners		(838	)		(770	)		(674	)
NET INCOME	$	—		$	—		$	—

THE JONES FINANCIAL COMPANIES, L.L.L.P.

(Parent Company Only)

CONDENSED STATEMENTS OF CASH FLOWS

	For the Years Ended December 31,
(Dollars in millions)	2015			2014			2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$	—		$	—		$	—
Adjustments to reconcile net income to net cash provided by    operating activities:
Income before allocations to partners		838			770			674
Changes in assets and liabilities:
Investment securities		—			—			4
Investment in subsidiaries		(179	)		(267	)		(136	)
Other assets		—			(3	)		—
Accounts payable and accrued expenses		(1	)		—			1
Net cash provided by operating activities		658			500			543
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of partnership interests (net of partnership loans)		352			55			40
Redemption of partnership interests		(161	)		(125	)		(115	)
Distributions from partnership capital (net of partnership loans)		(637	)		(563	)		(490	)
Issuance of partnership loans		—			—			(11	)
Net cash used in financing activities		(446	)		(633	)		(576	)
Net increase (decrease) in cash and cash equivalents		212			(133	)		(33	)
CASH AND CASH EQUIVALENTS:
Beginning of year		119			252			285
End of year	$	331		$	119		$	252
NON-CASH ACTIVITIES:
Issuance of general partnership interests through    partnership loans in current period	$	119		$	86		$	95
Repayment of partnership loans through distributions from    partnership capital in current period	$	99		$	103		$	61