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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 24, 2022
Jun. 25, 2021
Jun. 24, 2022
Jun. 25, 2021
Disaggregation Of Revenue [Line Items]        
Net revenue $ 3,008 $ 2,993 $ 6,072 $ 5,814
Net interest and dividends and other revenue 6 41 (25) 73
Net revenue 3,014 3,034 6,047 5,887
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,924 2,915 5,906 5,666
Net interest and dividends and other revenue (3) 39 (41) 67
Net revenue 2,921 2,954 5,865 5,733
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 84 78 166 148
Net interest and dividends and other revenue 9 2 16 6
Net revenue 93 80 182 154
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,616 2,556 5,291 4,935
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,547 2,493 5,153 4,816
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 69 63 138 119
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,444 2,385 4,947 4,594
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,841 1,813 3,768 3,480
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 382 417 790 808
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 221 155 389 306
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,379 2,325 4,816 4,482
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,804 1,782 3,694 3,422
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 354 388 733 754
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 221 155 389 306
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 65 60 131 112
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 37 31 74 58
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 28 29 57 54
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 172 171 344 341
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 113 109 224 216
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 59 62 120 125
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 168 168 337 334
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 113 109 224 216
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 55 59 113 118
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 4 3 7 7
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 7 7
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 392 437 781 879
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 352 426 730 859
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 40 11 51 20
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 377 422 753 850
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 338 412 704 831
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 39 10 49 19
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 15 15 28 29
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 14 14 26 28
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue $ 1 $ 1 $ 2 $ 1