Revenue (Tables)

9 Months Ended

Sep. 28, 2018

Revenue From Contract With Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

The following table shows the Partnership's disaggregated revenue information.  See Note 9 for segment information.

	Three Months Ended September 28, 2018						Three Months Ended September 29, 2017
	U.S.		Canada		Total		U.S.		Canada			Total
Revenue
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	1,086	$	16	$	1,102	$	878	$	11		$	889
Service fees		314		22		336		294		20			314
Other asset-based fees		143		—		143		113		—			113
Total asset-based fee revenue		1,543		38		1,581		1,285		31			1,316
Account and activity fee revenue:
Shareholder accounting services    fees		107		—		107		102		—			102
Other account and activity fee    revenue		59		3		62		59		3			62
Total account and activity fee    revenue		166		3		169		161		3			164
Total fee revenue		1,709		41		1,750		1,446		34			1,480
Trade revenue:
Commissions		325		11		336		271		12			283
Principal transactions		30		2		32		30		1			31
Total trade revenue		355		13		368		301		13			314
Net interest and dividends revenue		60		2		62		43		1			44
Other revenue		7		4		11		15		(1	)		14
Net revenue	$	2,131	$	60	$	2,191	$	1,805	$	47		$	1,852
	Nine Months Ended September 28, 2018						Nine Months Ended September 29, 2017
	U.S.		Canada		Total		U.S.		Canada			Total
Revenue
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,093	$	43	$	3,136	$	2,350	$	29		$	2,379
Service fees		922		66		988		881		58			939
Other asset-based fees		411		—		411		330		—			330
Total asset-based fee revenue		4,426		109		4,535		3,561		87			3,648
Account and activity fee revenue:
Shareholder accounting services    fees		325		—		325		312		—			312
Other account and activity fee    revenue		175		10		185		188		9			197
Total account and activity fee    revenue		500		10		510		500		9			509
Total fee revenue		4,926		119		5,045		4,061		96			4,157
Trade revenue:
Commissions		933		37		970		1,050		39			1,089
Principal transactions		98		4		102		108		3			111
Total trade revenue		1,031		41		1,072		1,158		42			1,200
Net interest and dividends revenue		159		6		165		125		3			128
Other revenue		25		9		34		43		3			46
Net revenue	$	6,141	$	175	$	6,316	$	5,387	$	144		$	5,531