Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 30, 2018	Mar. 31, 2017
Fee revenue
Asset-based	$ 1,453	$ 1,115
Account and activity	172	172
Total fee revenue	1,625	1,287
Trade revenue	364	457
Interest and dividends	79	58
Other revenue	6	13
Total revenue	2,074	1,815
Interest expense	32	18
Net revenue	2,042	1,797
Operating expenses:
Compensation and benefits	1,454	1,277
Occupancy and equipment	109	102
Communications and data processing	80	81
Fund sub-adviser fees	30	20
Advertising	25	23
Professional and consulting fees	18	17
Postage and shipping	14	15
Other operating expenses	79	65
Total operating expenses	1,809	1,600
Income before allocations to partners	233	197
Allocations to partners:
Limited partners	27	25
Subordinated limited partners	30	25
General partners	176	147
Net Income	$ 0	$ 0
Income allocated to limited partners per weighted average $1,000 equivalent limited partnership unit outstanding	$ 30.16	$ 27.33
Weighted average $1,000 equivalent limited partnership units outstanding	893,700	901,720