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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Disaggregation Of Revenue [Line Items]    
Total revenue from customers $ 3,524 $ 3,025
Net interest and dividends and other revenue 270 260
Net revenue 3,794 3,285
United States [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 3,436 2,948
Net interest and dividends and other revenue 252 242
Net revenue 3,688 3,190
Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 88 77
Net interest and dividends and other revenue 18 18
Net revenue 106 95
Total Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 3,100 2,685
Total Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 3,027 2,620
Total Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 73 65
Asset-based Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 2,908 2,501
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 2,190 1,847
Asset-based Fee Revenue [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 392 361
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 176 158
Asset-based Fee Revenue [Member] | Cash Solutions Fees Member    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 150 135
Asset-based Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 2,839 2,439
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 2,146 1,810
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 367 336
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 176 158
Asset-based Fee Revenue [Member] | United States [Member] | Cash Solutions Fees Member    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 150 135
Asset-based Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 69 62
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 44 37
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 25 25
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 0 0
Asset-based Fee Revenue [Member] | Canada [Member] | Cash Solutions Fees Member    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 0 0
Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 192 184
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 116 115
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 76 69
Account and Activity Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 188 181
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 116 115
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 72 66
Account and Activity Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 4 3
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 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 3
Trade Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 424 340
Trade Revenue [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 370 288
Trade Revenue [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 54 52
Trade Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 409 328
Trade Revenue [Member] | United States [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 358 278
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 51 50
Trade Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 15 12
Trade Revenue [Member] | Canada [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers 12 10
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Total revenue from customers $ 3 $ 2