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Consolidated Statements of Changes in Partnership Capital Subject to Mandatory Redemption - USD ($)
$ in Millions
Total
Limited Partnership Capital [Member]
Subordinated Limited Partnership Capital [Member]
General Partnership Capital [Member]
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2014 $ 2,218 $ 684 $ 362 $ 1,172
Reserve for anticipated withdrawals at Dec. 31, 2014 (245) (52) (27) (166)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2014 1,973 632 335 1,006
Partnership loans outstanding at beginning of year at Dec. 31, 2014 198 0 1 197
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2014 2,171 632 336 1,203
Issuance of partnership interests 471 296 43 132
Redemption of partnership interests (161) (12) (9) (140)
Income allocated to partners 838 121 93 624
Distributions (491) (47) (67) (377)
Total partnership capital, including capital financed with partnership loans at Dec. 31, 2015 2,828 990 396 1,442
Partnership loans outstanding, reduction to arrive at Partnership Capital at Dec. 31, 2015 (218) 0 (2) (216)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2015 2,610 990 394 1,226
Reserve for anticipated withdrawals at Dec. 31, 2015 (262) (74) (26) (162)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2015 2,348 916 368 1,064
Partnership loans outstanding at end of year at Dec. 31, 2015 218 0 2 216
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2015 2,566 916 370 1,280
Issuance of partnership interests 218 1 61 156
Redemption of partnership interests (178) (15) (5) (158)
Income allocated to partners 746 100 90 556
Distributions (452) (43) (66) (343)
Total partnership capital, including capital financed with partnership loans at Dec. 31, 2016 2,900 959 450 1,491
Partnership loans outstanding, reduction to arrive at Partnership Capital at Dec. 31, 2016 (266) 0 (5) (261)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2016 2,634 959 445 1,230
Reserve for anticipated withdrawals at Dec. 31, 2016 (217) (57) (24) (136)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2016 2,417 902 421 1,094
Partnership loans outstanding at end of year at Dec. 31, 2016 266 0 5 261
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2016 2,683 902 426 1,355
Issuance of partnership interests 222 1 60 161
Redemption of partnership interests (193) (13) (20) (160)
Income allocated to partners 872 109 109 654
Distributions (492) (43) (73) (376)
Total partnership capital, including capital financed with partnership loans at Dec. 31, 2017 3,092 956 502 1,634
Partnership loans outstanding, reduction to arrive at Partnership Capital at Dec. 31, 2017 (297) 0 (3) (294)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2017 2,795 956 499 1,340
Reserve for anticipated withdrawals at Dec. 31, 2017 (290) (66) (36) (188)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2017 2,505 $ 890 $ 463 $ 1,152
Partnership loans outstanding at end of year at Dec. 31, 2017 $ 297