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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, 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
Partnership loans outstanding, reduction to arrive at Partnership Capital at Mar. 27, 2020 (423) 0 (1) (422)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 27, 2020 3,324 1,297 575 1,452
Reserve for anticipated withdrawals at Mar. 27, 2020 (268) (50) (35) (183)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 27, 2020 3,056 1,247 540 1,269
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 beginning of year at Dec. 31, 2020 341 0 1 340
Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals at Dec. 31, 2020 3,416 1,237 539 1,640
Issuance of partnership interests 274 3 60 211
Redemption of partnership interests (71) (5) (16) (50)
Income allocated to partners 380 49 46 285
Distributions (3) 0 0 (3)
Total partnership capital, including capital financed with partnership loans at Mar. 26, 2021 3,996 1,284 629 2,083
Partnership loans outstanding, reduction to arrive at Partnership Capital at Mar. 26, 2021 (438) 0 0 (438)
TOTAL PARTNERSHIP CAPITAL SUBJECT TO MANDATORY REDEMPTION at Mar. 26, 2021 3,558 1,284 629 1,645
Reserve for anticipated withdrawals at Mar. 26, 2021 (337) (49) (46) (242)
Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals at Mar. 26, 2021 $ 3,221 $ 1,235 $ 583 $ 1,403