XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.1
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, 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 beginning of year at Dec. 31, 2017 297   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 225 4 51 170
Redemption of partnership interests (159) (2) (6) (151)
Income allocated to partners 233 27 30 176
Distributions (12)   (1) (11)
Total partnership capital, including capital financed with partnership loans at Mar. 30, 2018 3,089 919 540 1,630
Partnership loans outstanding, reduction to arrive at Partnership Capital at Mar. 30, 2018 (381)   (2) (379)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 30, 2018 2,708 919 538 1,251
Reserve for anticipated withdrawals at Mar. 30, 2018 (196) (27) (29) (140)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 30, 2018 2,512 892 509 1,111
Partnership loans outstanding at end of year at Mar. 30, 2018 381      
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 beginning of year at Dec. 31, 2018 332   4 328
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2018 2,839 884 508 1,447
Issuance of partnership interests 593 380 51 162
Redemption of partnership interests (71) (3) (31) (37)
Income allocated to partners 241 37 29 175
Distributions (6)     (6)
Total partnership capital, including capital financed with partnership loans at Mar. 29, 2019 3,596 1,298 557 1,741
Partnership loans outstanding, reduction to arrive at Partnership Capital at Mar. 29, 2019 (422)   (5) (417)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 29, 2019 3,174 1,298 552 1,324
Reserve for anticipated withdrawals at Mar. 29, 2019 (211) (37) (29) (145)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 29, 2019 2,963 $ 1,261 $ 523 $ 1,179
Partnership loans outstanding at end of year at Mar. 29, 2019 $ 422