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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, 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 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 225 4 51 170
Redemption of partnership interests (159) (2) (6) (151)
Income allocated to partners 233 27 30 176
Distributions (12) 0 (1) (11)
Total partnership capital, including capital financed with partnership loans at Mar. 30, 2018 3,089 919 540 1,630
Issuance of partnership interests 3 1 1 1
Redemption of partnership interests (14) (2) (4) (8)
Income allocated to partners 240 28 31 181
Distributions (283) (6) (51) (226)
Total partnership capital, including capital financed with partnership loans at Jun. 29, 2018 3,035 940 517 1,578
Issuance of partnership interests 2 0 1 1
Redemption of partnership interests (8) (4) 0 (4)
Income allocated to partners 273 31 35 207
Distributions (190) (1) (33) (156)
Total partnership capital, including capital financed with partnership loans at Sep. 28, 2018 3,112 966 520 1,626
Partnership loans outstanding, reduction to arrive at Partnership Capital at Sep. 28, 2018 (349) 0 (3) (346)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 28, 2018 2,763 966 517 1,280
Reserve for anticipated withdrawals at Sep. 28, 2018 (184) (79) (11) (94)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 28, 2018 2,579 887 506 1,186
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 0 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) 0 0 (6)
Total partnership capital, including capital financed with partnership loans at Mar. 29, 2019 3,596 1,298 557 1,741
Issuance of partnership interests 1 0 0 1
Redemption of partnership interests (4) (3) (1) 0
Income allocated to partners 285 43 34 208
Distributions (298) (5) (52) (241)
Total partnership capital, including capital financed with partnership loans at Jun. 28, 2019 3,580 1,333 538 1,709
Issuance of partnership interests 2 0 2 0
Redemption of partnership interests (38) (5) (2) (31)
Income allocated to partners 281 43 34 204
Distributions (202) (1) (35) (166)
Total partnership capital, including capital financed with partnership loans at Sep. 27, 2019 3,623 1,370 537 1,716
Partnership loans outstanding, reduction to arrive at Partnership Capital at Sep. 27, 2019 (373) 0 (4) (369)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 27, 2019 3,250 1,370 533 1,347
Reserve for anticipated withdrawals at Sep. 27, 2019 (221) (117) (10) (94)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 27, 2019 $ 3,029 $ 1,253 $ 523 $ 1,253