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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 25, 2022
Disaggregation Of Revenue [Line Items]    
Net revenue $ 3,025 $ 3,064
Net interest and dividends and other revenue 260 (31)
Net revenue 3,285 3,033
United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,948 2,982
Net interest and dividends and other revenue 242 (38)
Net revenue 3,190 2,944
Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 77 82
Net interest and dividends and other revenue 18 7
Net revenue 95 89
Total Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,685 2,675
Total Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,620 2,606
Total Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 65 69
Asset-based Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,501 2,503
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,847 1,927
Asset-based Fee Revenue [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 361 408
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 158 160
Asset-based Fee Revenue [Member] | Cash Solutions Fees Member    
Disaggregation Of Revenue [Line Items]    
Net revenue 135 8
Asset-based Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,439 2,437
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,810 1,890
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 336 379
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 158 160
Asset-based Fee Revenue [Member] | United States [Member] | Cash Solutions Fees Member    
Disaggregation Of Revenue [Line Items]    
Net revenue 135 8
Asset-based Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 62 66
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 37 37
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 25 29
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 0 0
Asset-based Fee Revenue [Member] | Canada [Member] | Cash Solutions Fees Member    
Disaggregation Of Revenue [Line Items]    
Net revenue 0 0
Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 184 172
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 115 111
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 69 61
Account and Activity Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 181 169
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 115 111
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 66 58
Account and Activity Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 3 3
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 0 0
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 3 3
Trade Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 340 389
Trade Revenue [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 288 378
Trade Revenue [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 52 11
Trade Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 328 376
Trade Revenue [Member] | United States [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 278 366
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 50 10
Trade Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 12 13
Trade Revenue [Member] | Canada [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 10 12
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue $ 2 $ 1