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Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2019
Mar. 30, 2018
Disaggregation Of Revenue [Line Items]    
Net revenue $ 2,099 $ 1,989
Net interest and dividends and other revenue 91 53
Net revenue 2,190 2,042
United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,048 1,935
Net interest and dividends and other revenue 87 49
Net revenue 2,135 1,984
Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 51 54
Net interest and dividends and other revenue 4 4
Net revenue 55 58
Asset-based Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,559 1,453
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,096 995
Asset-based Fee Revenue [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 313 327
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 150 131
Asset-based Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,523 1,418
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,081 982
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 292 305
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 150 131
Asset-based Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 36 35
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 15 13
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 21 22
Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 172 172
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 107 109
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 65 63
Account and Activity Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 169 168
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 107 109
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 62 59
Account and Activity Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 3 4
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 3 4
Total Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,731 1,625
Total Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,692 1,586
Total Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 39 39
Trade Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 368 364
Trade Revenue [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 333 332
Trade Revenue [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 35 32
Trade Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 356 349
Trade Revenue [Member] | United States [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 322 318
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 34 31
Trade Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 12 15
Trade Revenue [Member] | Canada [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 11 14
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue $ 1 $ 1