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Receivables and Revenue - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 25, 2021
USD ($)
Customer
Jun. 26, 2020
Customer
Jun. 25, 2021
USD ($)
Customer
Jun. 26, 2020
Customer
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Receivables And Revenue [Line Items]            
Collateral held for receivables from clients $ 4,400,000,000   $ 4,400,000,000   $ 4,035,000,000  
Collateral held for securities purchased under agreements to resell $ 1,101,000,000   $ 1,101,000,000   1,743,000,000  
Fair value of collateral as percentage of amortized cost 100.00%   100.00%      
Expected credit loss on collateral held for receivables from clients $ 0   $ 0   0  
Expected credit loss on partnership loans 0   0   0  
Receivable from clients balance 647,000,000   647,000,000   563,000,000 $ 470,000,000
Fees from mutual fund, insurance companies and other 325,000,000   325,000,000   285,000,000 $ 291,000,000
Expected credit loss for receivables from contracts with customers $ 0   $ 0   $ 0  
Concentration risk, number of customers | Customer 1 1 1 1    
Sales Revenue Net [Member] | Customer [Member]            
Receivables And Revenue [Line Items]            
Concentration Risk, Percentage 11.00% 13.00% 12.00% 14.00%