XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2024
Sep. 29, 2023
Sep. 27, 2024
Sep. 29, 2023
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 3,811 $ 3,253 $ 10,966 $ 9,415
Net interest and dividends and other revenue 312 240 854 737
Net revenue 4,123 3,493 11,820 10,152
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,718 3,170 10,694 9,175
Net interest and dividends and other revenue 296 224 801 688
Net revenue 4,014 3,394 11,495 9,863
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 93 83 272 240
Net interest and dividends and other revenue 16 16 53 49
Net revenue 109 99 325 289
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,369 2,894 9,667 8,371
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,291 2,824 9,441 8,169
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 78 70 226 202
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,184 2,708 9,103 7,809
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,445 2,015 6,920 5,789
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 411 378 1,203 1,107
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 187 165 545 485
Asset-based Fee Revenue [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 141 150 435 428
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,109 2,641 8,887 7,617
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,396 1,974 6,781 5,672
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 385 352 1,126 1,032
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 187 165 545 485
Asset-based Fee Revenue [Member] | United States [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 141 150 435 428
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 75 67 216 192
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 49 41 139 117
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 26 26 77 75
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 185 186 564 562
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 116 116 349 346
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 69 70 215 216
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 182 183 554 552
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 116 116 349 346
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 66 67 205 206
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3 3 10 10
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 3 10 10
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 442 359 1,299 1,044
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 383 304 1,129 886
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 59 55 170 158
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 427 346 1,253 1,006
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 371 294 1,092 855
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 56 52 161 151
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 15 13 46 38
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 12 10 37 31
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 3 $ 3 $ 9 $ 7