Receivables and Revenue (Tables)

6 Months Ended

Jun. 24, 2022

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 June 24, 2022								Three Months Ended June 25, 2021
	U.S.			Canada		Total			U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,804		$	37	$	1,841		$	1,782	$	31	$	1,813
Service fees		354			28		382			388		29		417
Other asset-based fees		221			—		221			155		—		155
Total asset-based fee revenue		2,379			65		2,444			2,325		60		2,385
Account and activity fee revenue:
Shareholder accounting services    fees		113			—		113			109		—		109
Other account and activity fee    revenue		55			4		59			59		3		62
Total account and activity fee    revenue		168			4		172			168		3		171
Total fee revenue		2,547			69		2,616			2,493		63		2,556
Trade revenue:
Commissions		338			14		352			412		14		426
Principal transactions		39			1		40			10		1		11
Total trade revenue		377			15		392			422		15		437
Total revenue from customers		2,924			84		3,008			2,915		78		2,993
Net interest and dividends and other   revenue		(3	)		9		6			39		2		41
Net revenue	$	2,921		$	93	$	3,014		$	2,954	$	80	$	3,034
	Six Months Ended June 24, 2022								Six Months Ended June 25, 2021
	U.S.			Canada		Total			U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,694		$	74	$	3,768		$	3,422	$	58	$	3,480
Service fees		733			57		790			754		54		808
Other asset-based fees		389			—		389			306		—		306
Total asset-based fee revenue		4,816			131		4,947			4,482		112		4,594
Account and activity fee revenue:
Shareholder accounting services    fees		224			—		224			216		—		216
Other account and activity fee    revenue		113			7		120			118		7		125
Total account and activity fee    revenue		337			7		344			334		7		341
Total fee revenue		5,153			138		5,291			4,816		119		4,935
Trade revenue:
Commissions		704			26		730			831		28		859
Principal transactions		49			2		51			19		1		20
Total trade revenue		753			28		781			850		29		879
Total revenue from customers		5,906			166		6,072			5,666		148		5,814
Net interest and dividends and other   revenue		(41	)		16		(25	)		67		6		73
Net revenue	$	5,865		$	182	$	6,047		$	5,733	$	154	$	5,887