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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 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 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 (244) (13) (37) (194)
Income allocated to partners 1,285 189 149 947
Distributions (641) (64) (93) (484)
Total partnership capital, including capital financed with partnership loans at Dec. 31, 2020 3,930 1,362 595 1,973
Partnership loans outstanding, reduction to arrive at Partnership Capital at Dec. 31, 2020 (341) 0 (1) (340)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Dec. 31, 2020 3,589 1,362 594 1,633
Reserve for anticipated withdrawals at Dec. 31, 2020 (514) (125) (56) (333)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Dec. 31, 2020 3,075 $ 1,237 $ 538 $ 1,300
Partnership loans outstanding at end of year at Dec. 31, 2020 $ 341