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Net Capital Requirements (Tables)
 3 Months Ended
Mar. 30, 2018
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:

 

 

 

March 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

U.S.:

 

 

 

 

 

 

 

 

Net capital

 

$

1,040

 

 

$

1,107

 

Net capital in excess of the minimum required

 

$

982

 

 

$

1,049

 

Net capital as a percentage of aggregate debit

   items

 

 

35.9

%

 

 

38.1

%

Net capital after anticipated capital withdrawals,

   as a percentage of aggregate debit items

 

 

19.0

%

 

 

21.6

%

 

 

 

 

 

 

 

 

 

Canada:

 

 

 

 

 

 

 

 

Regulatory risk-adjusted capital

 

$

47

 

 

$

50

 

Regulatory risk-adjusted capital in excess of the

   minimum required to be held by IIROC

 

$

47

 

 

$

42