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Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2019
Jun. 29, 2018
Jun. 28, 2019
Jun. 29, 2018
Disaggregation Of Revenue [Line Items]        
Net revenue $ 2,231 $ 2,010 $ 4,330 $ 3,999
Net interest and dividends and other revenue 88 73 179 126
Net revenue 2,319 2,083 4,509 4,125
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,175 1,958 4,223 3,893
Net interest and dividends and other revenue 81 68 168 117
Net revenue 2,256 2,026 4,391 4,010
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 56 52 107 106
Net interest and dividends and other revenue 7 5 11 9
Net revenue 63 57 118 115
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,665 1,501 3,224 2,954
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,178 1,039 2,274 2,034
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 330 325 643 652
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 157 137 307 268
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,626 1,465 3,149 2,883
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,161 1,025 2,242 2,007
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 308 303 600 608
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 157 137 307 268
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 39 36 75 71
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 17 14 32 27
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 22 22 43 44
Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 165 169 337 341
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 107 109 214 218
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 58 60 123 123
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 162 166 331 334
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 107 109 214 218
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 55 57 117 116
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 3 3 6 7
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 3 3 6 7
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,830 1,670 3,561 3,295
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,788 1,631 3,480 3,217
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 42 39 81 78
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 401 340 769 704
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 373 302 706 634
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 28 38 63 70
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 387 327 743 676
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 360 290 682 608
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 27 37 61 68
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 14 13 26 28
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 13 12 24 26
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue $ 1 $ 1 $ 2 $ 2