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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, 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 beginning 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 0 3 294
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2017 2,802 890 466 1,446
Issuance of partnership interests 230 5 53 172
Redemption of partnership interests (296) (11) (11) (274)
Income allocated to partners 990 114 127 749
Distributions (539) (42) (86) (411)
Total partnership capital, including capital financed with partnership loans at Dec. 31, 2018 3,187 956 549 1,682
Partnership loans outstanding, reduction to arrive at Partnership Capital at Dec. 31, 2018 (332) 0 (4) (328)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2018 2,855 956 545 1,354
Reserve for anticipated withdrawals at Dec. 31, 2018 (348) (72) (41) (235)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2018 2,507 $ 884 $ 504 $ 1,119
Partnership loans outstanding at end of year at Dec. 31, 2018 $ 332