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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 24, 2021
Sep. 30, 2022
Sep. 24, 2021
Disaggregation Of Revenue [Line Items]        
Net revenue $ 2,968 $ 3,109 $ 9,040 $ 8,923
Net interest and dividends and other revenue 82 31 57 104
Net revenue 3,050 3,140 9,097 9,027
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,888 3,030 8,794 8,696
Net interest and dividends and other revenue 67 22 26 89
Net revenue 2,955 3,052 8,820 8,785
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 80 79 246 227
Net interest and dividends and other revenue 15 9 31 15
Net revenue 95 88 277 242
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,613 2,707 7,904 7,642
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,546 2,640 7,699 7,456
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 67 67 205 186
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,438 2,535 7,385 7,129
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,821 1,938 5,589 5,418
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 366 432 1,156 1,240
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 251 165 640 471
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,375 2,472 7,191 6,954
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,784 1,904 5,478 5,326
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 340 403 1,073 1,157
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 251 165 640 471
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 63 63 194 175
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 37 34 111 92
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 26 29 83 83
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 175 172 519 513
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 116 109 340 325
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 59 63 179 188
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 171 168 508 502
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 116 109 340 325
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 55 59 168 177
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 4 4 11 11
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 4 11 11
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 355 402 1,136 1,281
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 301 392 1,031 1,251
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 54 10 105 30
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 342 390 1,095 1,240
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 291 381 995 1,212
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 51 9 100 28
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 13 12 41 41
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 10 11 36 39
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue $ 3 $ 1 $ 5 $ 2