XML 80 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I - Condensed Statements of Cash Flow (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 25, 2015
Jun. 26, 2015
Mar. 27, 2015
Dec. 31, 2014
Sep. 26, 2014
Jun. 27, 2014
Mar. 28, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:                      
Net income                 $ 0 $ 0 $ 0
Adjustments to reconcile net income to net cash provided by operating activities:                      
Income before allocations to partners $ 194 $ 208 $ 222 $ 214 $ 195 $ 195 $ 194 $ 186 838 770 674
Changes in assets and liabilities:                      
Other assets                   (33) 4
Accounts payable and accrued expenses                 19 20 (11)
Net cash provided by operating activities                 444 1,206 709
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) (683) (626)
Net (decrease) increase in cash and cash equivalents                 (96) 433 (1)
CASH AND CASH EQUIVALENTS:                      
Beginning of year       1,033       600 1,033 600 601
End of year 937       1,033       937 1,033 600
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
Parent Company [Member]                      
CASH FLOWS FROM OPERATING ACTIVITIES:                      
Net income                 0 0 0
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                 0 0 4
Investment in subsidiaries                 (179) (267) (136)
Other assets                 0 (3) 0
Accounts payable and accrued expenses                 (1) 0 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                 0 0 (11)
Net cash used in financing activities                 (446) (633) (576)
Net (decrease) increase in cash and cash equivalents                 212 (133) (33)
CASH AND CASH EQUIVALENTS:                      
Beginning of year       $ 119       $ 252 119 252 285
End of year $ 331       $ 119       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