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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 3,253 $ 2,968 $ 9,415 $ 9,040
Net interest and dividends and other revenue 240 82 737 57
Net revenue 3,493 3,050 10,152 9,097
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,170 2,888 9,175 8,794
Net interest and dividends and other revenue 224 67 688 26
Net revenue 3,394 2,955 9,863 8,820
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 83 80 240 246
Net interest and dividends and other revenue 16 15 49 31
Net revenue 99 95 289 277
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,894 2,613 8,371 7,904
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,824 2,546 8,169 7,699
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 70 67 202 205
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,708 2,438 7,809 7,385
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,015 1,821 5,789 5,589
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 378 366 1,107 1,156
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 165 157 485 480
Asset-based Fee Revenue [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 150 94 428 160
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,641 2,375 7,617 7,191
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 1,974 1,784 5,672 5,478
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 352 340 1,032 1,073
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 165 157 485 480
Asset-based Fee Revenue [Member] | United States [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 150 94 428 160
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 67 63 192 194
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 41 37 117 111
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 26 26 75 83
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 186 175 562 519
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 116 116 346 340
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 70 59 216 179
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 183 171 552 508
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 116 116 346 340
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 67 55 206 168
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3 4 10 11
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 3 4 10 11
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 359 355 1,044 1,136
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 304 301 886 1,031
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 55 54 158 105
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 346 342 1,006 1,095
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 294 291 855 995
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 52 51 151 100
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 13 13 38 41
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 10 10 31 36
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 3 $ 3 $ 7 $ 5