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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, 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 beginning 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 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 596 380 53 163
Redemption of partnership interests (228) (15) (34) (179)
Income allocated to partners 1,092 166 130 796
Distributions (575) (56) (87) (432)
Total partnership capital, including capital financed with partnership loans at Dec. 31, 2019 3,724 1,359 570 1,795
Partnership loans outstanding, reduction to arrive at Partnership Capital at Dec. 31, 2019 (360) 0 (4) (356)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2019 3,364 1,359 566 1,439
Reserve for anticipated withdrawals at Dec. 31, 2019 (407) (110) (43) (254)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2019 2,957 $ 1,249 $ 523 $ 1,185
Partnership loans outstanding at end of year at Dec. 31, 2019 $ 360