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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 25, 2021
Jun. 26, 2020
Jun. 25, 2021
Jun. 26, 2020
Disaggregation Of Revenue [Line Items]        
Net revenue $ 2,993 $ 2,273 $ 5,814 $ 4,743
Net interest and dividends and other revenue 41 52 73 73
Net revenue 3,034 2,325 5,887 4,816
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,915 2,216 5,666 4,626
Net interest and dividends and other revenue 39 45 67 58
Net revenue 2,954 2,261 5,733 4,684
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 78 57 148 117
Net interest and dividends and other revenue 2 7 6 15
Net revenue 80 64 154 132
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,385 1,718 4,594 3,524
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,813 1,258 3,480 2,558
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 417 323 808 663
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 155 137 306 303
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,325 1,679 4,482 3,442
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 1,782 1,238 3,422 2,519
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 388 304 754 620
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 155 137 306 303
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 60 39 112 82
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 31 20 58 39
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 29 19 54 43
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 0 0 0 0
Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 171 160 341 331
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 109 104 216 213
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 62 56 125 118
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 168 157 334 325
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 109 104 216 213
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 59 53 118 112
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 3 3 7 6
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 0 0 0 0
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 3 3 7 6
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,556 1,878 4,935 3,855
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 2,493 1,836 4,816 3,767
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 63 42 119 88
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 437 395 879 888
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 426 378 859 855
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 11 17 20 33
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 422 380 850 859
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 412 364 831 828
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 10 16 19 31
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 15 15 29 29
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue 14 14 28 27
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Net revenue $ 1 $ 1 $ 1 $ 2