XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information - Financial Information for Partnership's Reportable Segments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2025
Jun. 28, 2024
Jun. 27, 2025
Jun. 28, 2024
Dec. 31, 2024
Revenues From External Customers And Long Lived Assets [Line Items]          
Net revenue $ 4,235 $ 3,903 $ 8,402 $ 7,697  
FA compensation 1,692 1,512 3,345 2,991  
Home office operating expenses 878 775 1,683 1,518  
Branch office operating expense 606 555 1,191 1,110  
Variable compensation 588 591 1,199 1,141  
Total operating expenses 3,764 3,433 7,418 6,760  
Income before allocations $ 471 $ 470 $ 984 $ 937  
Income before allocations margin 11.00% 11.80% 11.60% 12.00%  
Net interest and dividends revenue $ 216 $ 236 $ 435 $ 476  
Depreciation and amortization 179 151 343 294  
Assets 27,087 25,893 27,087 25,893 $ 28,964
United States [Member]          
Revenues From External Customers And Long Lived Assets [Line Items]          
Net revenue 4,129 3,793 8,176 7,481  
FA compensation 1,646 1,469 3,251 2,906  
Home office operating expenses 851 751 1,629 1,468  
Branch office operating expense 588 538 1,156 1,076  
Variable compensation 574 578 1,172 1,117  
Total operating expenses 3,659 3,336 7,208 6,567  
Income before allocations $ 470 $ 457 $ 968 $ 914  
Income before allocations margin 11.20% 11.80% 11.70% 12.00%  
Net interest and dividends revenue $ 207 $ 224 $ 413 $ 452  
Depreciation and amortization 175 148 334 287  
Assets 25,861 24,789 25,861 24,789  
Canada [Member]          
Revenues From External Customers And Long Lived Assets [Line Items]          
Net revenue 106 110 226 216  
FA compensation 46 43 94 85  
Home office operating expenses 27 24 54 50  
Branch office operating expense 18 17 35 34  
Variable compensation 14 13 27 24  
Total operating expenses 105 97 210 193  
Income before allocations $ 1 $ 13 $ 16 $ 23  
Income before allocations margin 1.00% 11.70% 7.20% 10.60%  
Net interest and dividends revenue $ 9 $ 12 $ 22 $ 24  
Depreciation and amortization 4 3 9 7  
Assets $ 1,226 $ 1,104 $ 1,226 $ 1,104