Revenue (Tables)

12 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

The following tables show the Partnership's disaggregated revenue information for the years ended December 31:

2022	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	7,237	$	147	$	7,384
Service fees		1,405		107		1,512
Other asset-based fees		912		—		912
Total asset-based fee revenue		9,554		254		9,808
Account and activity fee revenue:
Shareholder accounting services fees		454		—		454
Other account and activity fee revenue		225		13		238
Total account and activity fee revenue		679		13		692
Total fee revenue		10,233		267		10,500
Trade revenue:
Commissions		1,273		45		1,318
Principal transactions		158		8		166
Total trade revenue		1,431		53		1,484
Total revenue from customers		11,664		320		11,984
Net interest and dividends and other revenue		238		47		285
Net revenue	$	11,902	$	367	$	12,269

2021	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	7,293	$	128	$	7,421
Service fees		1,563		113		1,676
Other asset-based fees		640		—		640
Total asset-based fee revenue		9,496		241		9,737
Account and activity fee revenue:
Shareholder accounting services fees		436		—		436
Other account and activity fee revenue		237		14		251
Total account and activity fee revenue		673		14		687
Total fee revenue		10,169		255		10,424
Trade revenue:
Commissions		1,627		52		1,679
Principal transactions		37		3		40
Total trade revenue		1,664		55		1,719
Total revenue from customers		11,833		310		12,143
Net interest and dividends and other revenue		113		23		136
Net revenue	$	11,946	$	333	$	12,279

2020	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	5,452	$	85	$	5,537
Service fees		1,298		89		1,387
Other asset-based fees		591		—		591
Total asset-based fee revenue		7,341		174		7,515
Account and activity fee revenue:
Shareholder accounting services fees		424		—		424
Other account and activity fee revenue		224		12		236
Total account and activity fee revenue		648		12		660
Total fee revenue		7,989		186		8,175
Trade revenue:
Commissions		1,611		49		1,660
Principal transactions		56		3		59
Total trade revenue		1,667		52		1,719
Total revenue from customers		9,656		238		9,894
Net interest and dividends and other revenue		149		20		169
Net revenue	$	9,805	$	258	$	10,063