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Receivable from Mutual Funds, Insurance Companies, and Other - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disaggregation Of Revenue [Line Items]      
Revenue $ 11,984 $ 12,143 $ 9,894
Net interest and dividends and other revenue 285 136 169
Net revenue 12,269 12,279 10,063
United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 11,664 11,833 9,656
Net interest and dividends and other revenue 238 113 149
Net revenue 11,902 11,946 9,805
Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 320 310 238
Net interest and dividends and other revenue 47 23 20
Net revenue 367 333 258
Total Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 10,500 10,424 8,175
Total Fee Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 10,233 10,169 7,989
Total Fee Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 267 255 186
Asset-based Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 9,808 9,737 7,515
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 7,384 7,421 5,537
Asset-based Fee Revenue [Member] | Service Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,512 1,676 1,387
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 912 640 591
Asset-based Fee Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 9,554 9,496 7,341
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 7,237 7,293 5,452
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,405 1,563 1,298
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 912 640 591
Asset-based Fee Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 254 241 174
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 147 128 85
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 107 113 89
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 0 0 0
Account and Activity Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 692 687 660
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 454 436 424
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 238 251 236
Account and Activity Fee Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 679 673 648
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 454 436 424
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 225 237 224
Account and Activity Fee Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 13 14 12
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 0 0 0
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 13 14 12
Trade Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,484 1,719 1,719
Trade Revenue [Member] | Commissions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,318 1,679 1,660
Trade Revenue [Member] | Principal Transactions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 166 40 59
Trade Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,431 1,664 1,667
Trade Revenue [Member] | United States [Member] | Commissions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,273 1,627 1,611
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 158 37 56
Trade Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 53 55 52
Trade Revenue [Member] | Canada [Member] | Commissions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 45 52 49
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue $ 8 $ 3 $ 3