Net Capital Requirements (Tables)

3 Months Ended

Mar. 26, 2021

Brokers And Dealers [Abstract]

Partnership's Capital Figures for U.S. and Canada Broker-Dealer Subsidiaries

The following table shows the Partnership’s capital figures for its U.S. and Canada broker-dealer subsidiaries as of:

	March 26,			December 31,
	2021			2020
U.S.:
Net capital	$	1,289		$	1,306
Net capital in excess of the minimum required	$	1,231		$	1,248
Net capital as a percentage of aggregate debit    items		44.2	%		45.0	%
Net capital after anticipated capital withdrawals,    as a percentage of aggregate debit items		26.0	%		23.1	%
Canada:
Regulatory risk-adjusted capital	$	55		$	56
Regulatory risk-adjusted capital in excess of the    minimum required to be held by IIROC	$	54		$	47