Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Millions	Jun. 26, 2020	Dec. 31, 2019
ASSETS:
Cash and cash equivalents	$ 1,228	$ 1,014
Cash and investments segregated under federal regulations	13,012	10,387
Securities purchased under agreements to resell	1,443	1,693
Receivables from:
Clients	3,260	3,328
Mutual funds, insurance companies and other	691	661
Brokers, dealers and clearing organizations	256	204
Securities owned, at fair value:
Investment securities	395	332
Inventory securities	59	50
Lease right-of-use assets	890	876
Equipment, property and improvements, at cost, net of accumulated depreciation and amortization	634	616
Other assets	87	156
TOTAL ASSETS	21,955	19,317
Payables to:
Clients	15,961	12,891
Brokers, dealers and clearing organizations	116	66
Lease liabilities	907	898
Accrued compensation and employee benefits	1,402	1,747
Accounts payable, accrued expenses and other	277	351
Total liabilities before partnership capital	18,663	15,953
Contingencies (Note 9)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	3,114	2,957
Reserve for anticipated withdrawals	178	407
Total partnership capital subject to mandatory redemption	3,292	3,364
TOTAL LIABILITIES	21,955	19,317
Limited Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	1,244	1,249
Subordinated Limited Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	539	523
General Partnership Capital [Member]
Payables to:
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	$ 1,331	$ 1,185