Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The following table shows supplemental cash flow information for the years ended December 31, 2019, 2018 and 2017:

	2019		2018		2017
Cash paid for interest	$	157	$	125	$	90
Cash paid for taxes	$	10	$	10	$	10
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current year	$	164	$	170	$	142
Repayment of partnership loans through distributions    from partnership capital in current year	$	136	$	135	$	111
Declared distributions for retired partnership capital    in current year but unpaid at year end(1)	$	113	$	97	$	—

(1) Declared distributions for retired Partnership capital are included in the accounts payable, accrued expenses and other line of the Consolidated Statements of Financial Condition.

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows for the years ended       December 31, 2019, 2018 and 2017:

	2019		2018		2017
Cash and cash equivalents	$	1,014	$	1,498	$	846
Cash and investments segregated under federal regulations		10,387		8,241		10,099
Less: Investments segregated under federal regulations		3,394		1,002		2,408
Total cash, cash equivalents and restricted cash	$	8,007	$	8,737	$	8,537