Receivables and Revenue (Tables)

9 Months Ended

Sep. 30, 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 9 for segment information.

	Three Months Ended September 30, 2022						Three Months Ended September 24, 2021
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,784	$	37	$	1,821	$	1,904	$	34	$	1,938
Service fees		340		26		366		403		29		432
Other asset-based fees		251		—		251		165		—		165
Total asset-based fee revenue		2,375		63		2,438		2,472		63		2,535
Account and activity fee revenue:
Shareholder accounting services    fees		116		—		116		109		—		109
Other account and activity fee    revenue		55		4		59		59		4		63
Total account and activity fee    revenue		171		4		175		168		4		172
Total fee revenue		2,546		67		2,613		2,640		67		2,707
Trade revenue:
Commissions		291		10		301		381		11		392
Principal transactions		51		3		54		9		1		10
Total trade revenue		342		13		355		390		12		402
Total revenue from customers		2,888		80		2,968		3,030		79		3,109
Net interest and dividends and other   revenue		67		15		82		22		9		31
Net revenue	$	2,955	$	95	$	3,050	$	3,052	$	88	$	3,140
	Nine Months Ended September 30, 2022						Nine Months Ended September 24, 2021
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	5,478	$	111	$	5,589	$	5,326	$	92	$	5,418
Service fees		1,073		83		1,156		1,157		83		1,240
Other asset-based fees		640		—		640		471		—		471
Total asset-based fee revenue		7,191		194		7,385		6,954		175		7,129
Account and activity fee revenue:
Shareholder accounting services    fees		340		—		340		325		—		325
Other account and activity fee    revenue		168		11		179		177		11		188
Total account and activity fee    revenue		508		11		519		502		11		513
Total fee revenue		7,699		205		7,904		7,456		186		7,642
Trade revenue:
Commissions		995		36		1,031		1,212		39		1,251
Principal transactions		100		5		105		28		2		30
Total trade revenue		1,095		41		1,136		1,240		41		1,281
Total revenue from customers		8,794		246		9,040		8,696		227		8,923
Net interest and dividends and other   revenue		26		31		57		89		15		104
Net revenue	$	8,820	$	277	$	9,097	$	8,785	$	242	$	9,027