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Revenue - Receivable from Mutual Funds, Insurance Companies, and Other - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation Of Revenue [Line Items]      
Revenue $ 12,746 $ 11,984 $ 12,143
Net interest and dividends and other revenue 1,052 285 136
Net revenue 13,798 12,269 12,279
United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 12,424 11,664 11,833
Net interest and dividends and other revenue 985 238 113
Net revenue 13,409 11,902 11,946
Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 322 320 310
Net interest and dividends and other revenue 67 47 23
Net revenue 389 367 333
Total Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 11,264 10,500 10,424
Total Fee Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 10,994 10,233 10,169
Total Fee Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 270 267 255
Asset-based Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 10,518 9,808 9,737
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 7,814 7,384 7,421
Asset-based Fee Revenue [Member] | Service Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,476 1,512 1,676
Asset-based Fee Revenue [Member] | Cash Solutions Fees Member      
Disaggregation Of Revenue [Line Items]      
Revenue 578 280 25
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 650 632 615
Asset-based Fee Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 10,262 9,554 9,496
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 7,656 7,237 7,293
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,378 1,405 1,563
Asset-based Fee Revenue [Member] | United States [Member] | Cash Solutions Fees Member      
Disaggregation Of Revenue [Line Items]      
Revenue 578 280 25
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 650 632 615
Asset-based Fee Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 256 254 241
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 158 147 128
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 98 107 113
Asset-based Fee Revenue [Member] | Canada [Member] | Cash Solutions Fees Member      
Disaggregation Of Revenue [Line Items]      
Revenue 0 0 0
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 746 692 687
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 462 454 436
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 284 238 251
Account and Activity Fee Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 732 679 673
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 462 454 436
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 270 225 237
Account and Activity Fee Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 14 13 14
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 14 13 14
Trade Revenue [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,482 1,484 1,719
Trade Revenue [Member] | Commissions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,250 1,318 1,679
Trade Revenue [Member] | Principal Transactions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 232 166 40
Trade Revenue [Member] | United States [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,430 1,431 1,664
Trade Revenue [Member] | United States [Member] | Commissions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 1,210 1,273 1,627
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 220 158 37
Trade Revenue [Member] | Canada [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 52 53 55
Trade Revenue [Member] | Canada [Member] | Commissions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue 40 45 52
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]      
Disaggregation Of Revenue [Line Items]      
Revenue $ 12 $ 8 $ 3