Receivables and Revenue (Tables)

6 Months Ended

Jun. 28, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

The following table shows the Partnership's disaggregated revenue information. See Note 8 for segment information.

	Three Months Ended June 28, 2024						Three Months Ended June 30, 2023
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	2,239	$	46	$	2,285	$	1,888	$	39	$	1,927
Service fees		374		26		400		344		24		368
Cash solutions fees		144		—		144		143		—		143
Other asset-based fees		182		—		182		162		—		162
Total asset-based fee revenue		2,939		72		3,011		2,537		63		2,600
Account and activity fee revenue:
Shareholder accounting services fees		117		—		117		115		—		115
Other account and activity fee revenue		67		3		70		73		4		77
Total account and activity fee revenue		184		3		187		188		4		192
Total fee revenue		3,123		75		3,198		2,725		67		2,792
Trade revenue:
Commissions		363		13		376		283		11		294
Principal transactions		54		3		57		49		2		51
Total trade revenue		417		16		433		332		13		345
Total revenue from customers		3,540		91		3,631		3,057		80		3,137
Net interest and dividends and other revenue		253		19		272		222		15		237
Net revenue	$	3,793	$	110	$	3,903	$	3,279	$	95	$	3,374
	Six Months Ended June 28, 2024						Six Months Ended June 30, 2023
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	4,385	$	90	$	4,475	$	3,698	$	76	$	3,774
Service fees		741		51		792		680		49		729
Cash solutions fees		294		—		294		278		—		278
Other asset-based fees		358		—		358		320		—		320
Total asset-based fee revenue		5,778		141		5,919		4,976		125		5,101
Account and activity fee revenue:
Shareholder accounting services fees		233		—		233		230		—		230
Other account and activity fee revenue		139		7		146		139		7		146
Total account and activity fee revenue		372		7		379		369		7		376
Total fee revenue		6,150		148		6,298		5,345		132		5,477
Trade revenue:
Commissions		721		25		746		561		21		582
Principal transactions		105		6		111		99		4		103
Total trade revenue		826		31		857		660		25		685
Total revenue from customers		6,976		179		7,155		6,005		157		6,162
Net interest and dividends and other revenue		505		37		542		464		33		497
Net revenue	$	7,481	$	216	$	7,697	$	6,469	$	190	$	6,659