Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 29, 2017	Sep. 30, 2016	Sep. 29, 2017	Sep. 30, 2016
Fee revenue
Asset-based	$ 1,316	$ 957	$ 3,648	$ 2,678
Account and activity	164	184	509	545
Total fee revenue	1,480	1,141	4,157	3,223
Trade revenue	314	495	1,200	1,563
Interest and dividends	69	52	192	143
Other revenue	14	14	46	31
Total revenue	1,877	1,702	5,595	4,960
Interest expense	25	19	64	56
Net revenue	1,852	1,683	5,531	4,904
Operating expenses:
Compensation and benefits	1,312	1,191	3,918	3,430
Occupancy and equipment	105	101	310	297
Communications and data processing	80	77	242	220
Fund sub-adviser fees	26	15	70	40
Advertising	17	17	61	56
Professional and consulting fees	17	19	52	47
Postage and shipping	16	13	49	38
Other operating expenses	68	64	196	191
Total operating expenses	1,641	1,497	4,898	4,319
Income before allocations to partners	211	186	633	585
Allocations to partners:
Limited partners	26	24	79	78
Subordinated limited partners	27	23	80	71
General partners	158	139	474	436
Net Income	$ 0	$ 0	$ 0	$ 0
Income allocated to limited partners per weighted average $1,000 equivalent limited partnership unit outstanding	$ 29.33	$ 27.49	$ 87.93	$ 86.59
Weighted average $1,000 equivalent limited partnership units outstanding	894,852	906,511	898,374	910,555