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Net Capital Requirements (Tables)
 6 Months Ended
Jun. 30, 2017
Brokers And Dealers [Abstract]  
Partnership's Net Capital Figures for U.S. and Canada Broker-Dealer Subsidiaries

The following table shows the Partnership’s net capital figures for its U.S. and Canada broker-dealer subsidiaries as of:

 

 

 

June 30,

 

 

December 31,

 

 

 

2017

 

 

2016

 

U.S.:

 

 

 

 

 

 

 

 

Net capital

 

$

991

 

 

$

998

 

Net capital in excess of the minimum required

 

$

846

 

 

$

941

 

Net capital as a percentage of aggregate debit

   items

 

 

34.2

%

 

 

35.0

%

Net capital after anticipated capital withdrawals,

   as a percentage of aggregate debit items

 

 

22.4

%

 

 

23.1

%

 

 

 

 

 

 

 

 

 

Canada:

 

 

 

 

 

 

 

 

Regulatory risk adjusted capital

 

$

29

 

 

$

37

 

Regulatory risk adjusted capital in excess of the

   minimum required to be held by IIROC

 

$

20

 

 

$

33