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Cash Flow Information - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Balance (Detail) - USD ($)
$ in Millions
Mar. 26, 2021
Dec. 31, 2020
Mar. 27, 2020
Supplemental Cash Flow Elements [Abstract]      
Cash and cash equivalents $ 1,418 $ 1,125 $ 1,072
Cash and investments segregated under federal regulations 18,062 $ 17,918 12,269
Less: Investments segregated under federal regulations 13,025   6,499
Total cash, cash equivalents and restricted cash $ 6,455   $ 6,842