Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 25, 2015	Sep. 30, 2016	Sep. 25, 2015
Fee revenue
Asset-based	$ 957	$ 856	$ 2,678	$ 2,540
Account and activity	184	179	545	511
Total fee revenue	1,141	1,035	3,223	3,051
Trade revenue	495	598	1,563	1,838
Interest and dividends	52	40	143	114
Other revenue (loss), net	14	(9)	31	14
Total revenue	1,702	1,664	4,960	5,017
Interest expense	19	19	56	56
Net revenue	1,683	1,645	4,904	4,961
Operating expenses:
Compensation and benefits	1,191	1,146	3,430	3,476
Occupancy and equipment	101	97	297	286
Communications and data processing	77	71	220	213
Professional and consulting fees	34	26	87	60
Advertising	17	16	56	50
Postage and shipping	13	13	38	39
Other operating expenses	64	68	191	193
Total operating expenses	1,497	1,437	4,319	4,317
Income before allocations to partners	186	208	585	644
Allocations to partners:
Limited partners	24	30	78	93
Subordinated limited partners	23	23	71	72
General partners	139	155	436	479
Net Income	$ 0	$ 0	$ 0	$ 0
Income allocated to limited partners per weighted average $1,000 equivalent limited partnership unit outstanding	$ 27.49	$ 32.67	$ 86.59	$ 101.04
Weighted average $1,000 equivalent limited partnership units outstanding	906,511	920,508	910,555	923,199