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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, 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
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 beginning of year at Dec. 31, 2019 360 0 4 356
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2019 3,317 1,249 527 1,541
Issuance of partnership interests 213 1 49 163
Redemption of partnership interests (81) (3) (35) (43)
Income allocated to partners 303 50 35 218
Distributions (5) 0 0 (5)
Total partnership capital, including capital financed with partnership loans at Mar. 27, 2020 3,747 1,297 576 1,874
Issuance of partnership interests 0 0 0 0
Redemption of partnership interests (6) (3) (1) (2)
Income allocated to partners 288 42 34 212
Distributions (349) (14) (58) (277)
Total partnership capital, including capital financed with partnership loans at Jun. 26, 2020 3,680 1,322 551 1,807
Issuance of partnership interests 0 0 0 0
Redemption of partnership interests (13) (4) (1) (8)
Income allocated to partners 316 45 37 234
Distributions (208) 0 (35) (173)
Total partnership capital, including capital financed with partnership loans at Sep. 25, 2020 3,775 1,363 552 1,860
Partnership loans outstanding, reduction to arrive at Partnership Capital at Sep. 25, 2020 (363) 0 (1) (362)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Sep. 25, 2020 3,412 1,363 551 1,498
Reserve for anticipated withdrawals at Sep. 25, 2020 (254) (123) (13) (118)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Sep. 25, 2020 $ 3,158 $ 1,240 $ 538 $ 1,380