Net Capital Requirements (Tables)

6 Months Ended

Jun. 28, 2019

Brokers And Dealers [Abstract]

Partnership's Capital Figures for U.S. and Canada Broker-Dealer Subsidiaries

The following table shows the Partnership’s capital figures for its U.S. and Canada broker-dealer subsidiaries as of:

	June 28,			December 31,
	2019			2018
U.S.:
Net capital	$	1,234		$	1,280
Net capital in excess of the minimum required	$	1,176		$	1,221
Net capital as a percentage of aggregate debit    items		42.9	%		43.6	%
Net capital after anticipated capital withdrawals,    as a percentage of aggregate debit items		27.1	%		28.3	%
Canada:
Regulatory risk-adjusted capital	$	31		$	40
Regulatory risk-adjusted capital in excess of the    minimum required to be held by IIROC	$	27		$	39