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Offsetting Assets and Liabilities (Tables)
 6 Months Ended
Jun. 29, 2018
Offsetting [Abstract]  
Schedule of Partnership's Securities Purchased Under Agreement to Resell

The following table shows the Partnership's securities purchased under agreements to resell as of:

 

 

 

Gross

amounts of

 

 

Gross

amounts

offset in the

Consolidated

Statements of

 

 

Net amounts

presented in the

Consolidated

Statements of

 

 

Gross amounts not offset

in the

Consolidated Statements of

Financial Condition

 

 

 

 

 

 

 

recognized

assets

 

 

Financial

Condition

 

 

Financial

Condition

 

 

Financial

instruments

 

 

Securities

collateral(1)

 

 

Net

amount

 

June 29, 2018

 

$

837

 

 

 

—

 

 

 

837

 

 

 

—

 

 

 

(837

)

 

$

—

 

Dec 31, 2017

 

$

1,164

 

 

 

—

 

 

 

1,164

 

 

 

—

 

 

 

(1,164

)

 

$

—

 

 

(1)

Actual collateral was 102% of the related assets in U.S. agreements and 100% in Canada agreements for all periods presented.