Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 24, 2016	Jun. 30, 2017	Jun. 24, 2016
Fee revenue
Asset-based	$ 1,217	$ 891	$ 2,332	$ 1,721
Account and activity	173	181	345	361
Total fee revenue	1,390	1,072	2,677	2,082
Trade revenue	429	546	886	1,068
Interest and dividends	65	48	123	91
Other revenue	19	13	32	17
Total revenue	1,903	1,679	3,718	3,258
Interest expense	21	19	39	37
Net revenue	1,882	1,660	3,679	3,221
Operating expenses:
Compensation and benefits	1,329	1,155	2,606	2,239
Occupancy and equipment	103	99	205	196
Communications and data processing	81	74	162	143
Advertising	21	17	44	39
Fund sub-adviser fees	24	13	44	25
Professional and consulting fees	18	15	35	28
Postage and shipping	18	12	33	25
Other operating expenses	63	67	128	127
Total operating expenses	1,657	1,452	3,257	2,822
Income before allocations to partners	225	208	422	399
Allocations to partners:
Limited partners	28	28	53	54
Subordinated limited partners	28	25	53	48
General partners	169	155	316	297
Net Income	$ 0	$ 0	$ 0	$ 0
Income allocated to limited partners per weighted average $1,000 equivalent limited partnership unit outstanding	$ 31.27	$ 30.80	$ 58.60	$ 59.10
Weighted average $1,000 equivalent limited partnership units outstanding	898,753	910,682	900,137	912,437