Revenue (Tables)

12 Months Ended

Dec. 31, 2020

Revenue From Contract With Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

The following tables show the Partnership's disaggregated revenue information for the years ended December 31, 2020, 2019, and 2018:

2020	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	5,452	$	85	$	5,537
Service fees		1,298		89		1,387
Other asset-based fees		591		—		591
Total asset-based fee revenue		7,341		174		7,515
Account and activity fee revenue:
Shareholder accounting services fees		424		—		424
Other account and activity fee revenue		224		12		236
Total account and activity fee revenue		648		12		660
Total fee revenue		7,989		186		8,175
Trade revenue:
Commissions		1,611		49		1,660
Principal transactions		56		3		59
Total trade revenue		1,667		52		1,719
Total revenue from customers		9,656		238		9,894
Net interest and dividends and other revenue		149		20		169
Net revenue	$	9,805	$	258	$	10,063

2019	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	4,740	$	70	$	4,810
Service fees		1,241		88		1,329
Other asset-based fees		639		—		639
Total asset-based fee revenue		6,620		158		6,778
Account and activity fee revenue:
Shareholder accounting services fees		432		—		432
Other account and activity fee revenue		229		13		242
Total account and activity fee revenue		661		13		674
Total fee revenue		7,281		171		7,452
Trade revenue:
Commissions		1,428		47		1,475
Principal transactions		102		4		106
Total trade revenue		1,530		51		1,581
Total revenue from customers		8,811		222		9,033
Net interest and dividends and other revenue		316		20		336
Net revenue	$	9,127	$	242	$	9,369

2018	U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	4,156	$	58	$	4,214
Service fees		1,218		87		1,305
Other asset-based fees		556		—		556
Total asset-based fee revenue		5,930		145		6,075
Account and activity fee revenue:
Shareholder accounting services fees		432		—		432
Other account and activity fee revenue		232		14		246
Total account and activity fee revenue		664		14		678
Total fee revenue		6,594		159		6,753
Trade revenue:
Commissions		1,271		49		1,320
Principal transactions		137		5		142
Total trade revenue		1,408		54		1,462
Total revenue from customers		8,002		213		8,215
Net interest and dividends and other revenue		231		23		254
Net revenue	$	8,233	$	236	$	8,469