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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 24, 2022
Jun. 30, 2023
Jun. 24, 2022
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 3,137 $ 3,008 $ 6,162 $ 6,072
Net interest and dividends and other revenue 237 6 497 (25)
Net revenue 3,374 3,014 6,659 6,047
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,057 2,924 6,005 5,906
Net interest and dividends and other revenue 222 (3) 464 (41)
Net revenue 3,279 2,921 6,469 5,865
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 80 84 157 166
Net interest and dividends and other revenue 15 9 33 16
Net revenue 95 93 190 182
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,792 2,616 5,477 5,291
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,725 2,547 5,345 5,153
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 67 69 132 138
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,600 2,444 5,101 4,947
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 1,927 1,841 3,774 3,768
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 368 382 729 790
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 162 163 320 323
Asset-based Fee Revenue [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 143 58 278 66
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,537 2,379 4,976 4,816
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 1,888 1,804 3,698 3,694
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 344 354 680 733
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 162 163 320 323
Asset-based Fee Revenue [Member] | United States [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 143 58 278 66
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 63 65 125 131
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 39 37 76 74
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 24 28 49 57
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 0 0 0 0
Asset-based Fee Revenue [Member] | Canada [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 0 0 0 0
Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 192 172 376 344
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 115 113 230 224
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 77 59 146 120
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 188 168 369 337
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 115 113 230 224
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 73 55 139 113
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 4 4 7 7
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 0 0 0 0
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 4 4 7 7
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 345 392 685 781
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 294 352 582 730
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 51 40 103 51
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 332 377 660 753
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 283 338 561 704
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 49 39 99 49
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 13 15 25 28
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 11 14 21 26
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 2 $ 1 $ 4 $ 2