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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 24, 2021
Sep. 25, 2020
Sep. 24, 2021
Sep. 25, 2020
Disaggregation Of Revenue [Line Items]        
Net revenue $ 3,109 $ 2,487 $ 8,923 $ 7,230
Net interest and dividends and other revenue 31 40 104 113
Net revenue 3,140 2,527 9,027 7,343
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 3,030 2,429 8,696 7,055
Net interest and dividends and other revenue 22 40 89 98
Net revenue 3,052 2,469 8,785 7,153
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 79 58 227 175
Net interest and dividends and other revenue 9 0 15 15
Net revenue 88 58 242 190
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,535 1,926 7,129 5,450
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,938 1,431 5,418 3,989
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 432 353 1,240 1,016
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 165 142 471 445
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,472 1,881 6,954 5,323
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,904 1,409 5,326 3,928
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 403 330 1,157 950
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 165 142 471 445
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 63 45 175 127
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 34 22 92 61
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 29 23 83 66
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 0 0 0 0
Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 172 163 513 494
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 109 106 325 319
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 63 57 188 175
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 168 160 502 485
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 109 106 325 319
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 59 54 177 166
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 4 3 11 9
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 0 0 0 0
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 4 3 11 9
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,707 2,089 7,642 5,944
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,640 2,041 7,456 5,808
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 67 48 186 136
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 402 398 1,281 1,286
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 392 386 1,251 1,241
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 10 12 30 45
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 390 388 1,240 1,247
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 381 376 1,212 1,204
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 9 12 28 43
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 12 10 41 39
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 11 10 39 37
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue $ 1 $ 0 $ 2 $ 2