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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 26, 2021
Mar. 27, 2020
Disaggregation Of Revenue [Line Items]    
Net revenue $ 2,821 $ 2,470
Net interest and dividends and other revenue 32 21
Net revenue 2,853 2,491
United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,751 2,410
Net interest and dividends and other revenue 28 13
Net revenue 2,779 2,423
Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 70 60
Net interest and dividends and other revenue 4 8
Net revenue 74 68
Asset-based Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,209 1,806
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,667 1,300
Asset-based Fee Revenue [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 391 340
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 151 166
Asset-based Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,157 1,763
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 1,640 1,281
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 366 316
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 151 166
Asset-based Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 52 43
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 27 19
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 25 24
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 0 0
Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 170 171
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 63 62
Account and Activity Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 166 168
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 59 59
Account and Activity Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 4 3
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 0 0
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 4 3
Total Fee Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,379 1,977
Total Fee Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 2,323 1,931
Total Fee Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 56 46
Trade Revenue [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 442 493
Trade Revenue [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 433 477
Trade Revenue [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 9 16
Trade Revenue [Member] | United States [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 428 479
Trade Revenue [Member] | United States [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 419 464
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 9 15
Trade Revenue [Member] | Canada [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 14 14
Trade Revenue [Member] | Canada [Member] | Commissions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue 14 13
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]    
Disaggregation Of Revenue [Line Items]    
Net revenue $ 0 $ 1