XML 35 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2019
Sep. 27, 2019
Sep. 28, 2018
Lessee Lease Description [Line Items]      
Cash paid for operating leases $ 72 $ 209  
Right-of-use assets obtained in exchange for operating lease liabilities $ 96 $ 273 $ 0
Weighted average remaining lease term in years 4 years 4 years  
Weighted average discount rate 3.30% 3.30%  
Operating lease, cost $ 72 $ 208  
Variable lease costs not included in the lease liability 14 41  
Total lease cost $ 86 $ 249  
Branch Office Space [Member]      
Lessee Lease Description [Line Items]      
Lessee, operating lease, description   The Partnership leases branch office space under numerous operating leases from non-affiliates and financial advisors. Branch offices are generally leased for terms of five years and generally contain a renewal option.  
Lessee, operating lease term of contract 5 years 5 years  
Lessee Operating Lease Home Office Spaces [Member]      
Lessee Lease Description [Line Items]      
Lessee, operating lease, description   The Partnership also leases a few of its home office spaces from non-affiliates with terms ranging from 12 to 30 years.  
Minimum [Member] | Lessee Operating Lease Home Office Spaces [Member]      
Lessee Lease Description [Line Items]      
Lessee, operating lease term of contract 12 years 12 years  
Maximum [Member] | Lessee Operating Lease Home Office Spaces [Member]      
Lessee Lease Description [Line Items]      
Lessee, operating lease term of contract 30 years 30 years