Receivables and Revenue (Tables)

9 Months Ended

Sep. 24, 2021

Revenue From Contract With Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

The following table shows the Partnership's disaggregated revenue information. See Note 8 for segment information.

	Three Months Ended September 24, 2021						Three Months Ended September 25, 2020
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,904	$	34	$	1,938	$	1,409	$	22	$	1,431
Service fees		403		29		432		330		23		353
Other asset-based fees		165		—		165		142		—		142
Total asset-based fee revenue		2,472		63		2,535		1,881		45		1,926
Account and activity fee revenue:
Shareholder accounting services    fees		109		—		109		106		—		106
Other account and activity fee    revenue		59		4		63		54		3		57
Total account and activity fee    revenue		168		4		172		160		3		163
Total fee revenue		2,640		67		2,707		2,041		48		2,089
Trade revenue:
Commissions		381		11		392		376		10		386
Principal transactions		9		1		10		12		—		12
Total trade revenue		390		12		402		388		10		398
Total revenue from customers		3,030		79		3,109		2,429		58		2,487
Net interest and dividends and other   revenue		22		9		31		40		-		40
Net revenue	$	3,052	$	88	$	3,140	$	2,469	$	58	$	2,527
	Nine Months Ended September 24, 2021						Nine Months Ended September 25, 2020
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	5,326	$	92	$	5,418	$	3,928	$	61	$	3,989
Service fees		1,157		83		1,240		950		66		1,016
Other asset-based fees		471		—		471		445		—		445
Total asset-based fee revenue		6,954		175		7,129		5,323		127		5,450
Account and activity fee revenue:
Shareholder accounting services    fees		325		—		325		319		—		319
Other account and activity fee    revenue		177		11		188		166		9		175
Total account and activity fee    revenue		502		11		513		485		9		494
Total fee revenue		7,456		186		7,642		5,808		136		5,944
Trade revenue:
Commissions		1,212		39		1,251		1,204		37		1,241
Principal transactions		28		2		30		43		2		45
Total trade revenue		1,240		41		1,281		1,247		39		1,286
Total revenue from customers		8,696		227		8,923		7,055		175		7,230
Net interest and dividends and other   revenue		89		15		104		98		15		113
Net revenue	$	8,785	$	242	$	9,027	$	7,153	$	190	$	7,343