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Net Capital Requirements (Tables)
 12 Months Ended
Dec. 31, 2016
Brokers And Dealers [Abstract]  
Partnership's Net Capital Figures for U.S. and Canada Broker-Dealers

The following table shows the Partnership’s net capital figures for its U.S. and Canada broker-dealers as of December 31, 2016 and 2015:

 

 

 

2016

 

 

2015

 

U.S.:

 

 

 

 

 

 

 

 

Net capital

 

$

998

 

 

$

1,140

 

Net capital in excess of the minimum required

 

$

941

 

 

$

1,083

 

Net capital as a percentage of aggregate debit items

 

 

35.0

%

 

 

40.1

%

Net capital after anticipated capital withdrawals, as a

   percentage of aggregate debit items

 

 

23.1

%

 

 

26.0

%

 

 

 

 

 

 

 

 

 

Canada:

 

 

 

 

 

 

 

 

Regulatory risk adjusted capital

 

$

37

 

 

$

24

 

Regulatory risk adjusted capital in excess of the

   minimum required to be held by IIROC

 

$

33

 

 

$

19