Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 25, 2016	Mar. 27, 2015
Fee revenue
Asset-based	$ 830	$ 820
Account and activity	180	164
Total fee revenue	1,010	984
Trade revenue	522	626
Interest and dividends	43	36
Other revenue	4	8
Total revenue	1,579	1,654
Interest expense	18	19
Net revenue	1,561	1,635
Operating expenses:
Compensation and benefits	1,084	1,146
Occupancy and equipment	97	95
Communications and data processing	69	69
Professional and consulting fees	25	15
Advertising	22	19
Postage and shipping	13	13
Other operating expenses	60	64
Total operating expenses	1,370	1,421
Income before allocations to partners	191	214
Allocations to partners:
Limited partners	26	31
Subordinated limited partners	23	24
General partners	142	159
Net Income	$ 0	$ 0
Income allocated to limited partners per weighted average $1,000 equivalent limited partnership unit outstanding	$ 28.30	$ 33.54
Weighted average $1,000 equivalent limited partnership units outstanding	914,346	925,999