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Receivables and Revenue - Schedule of Partnership's Disaggregated Revenue (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2024
Jun. 30, 2023
Jun. 28, 2024
Jun. 30, 2023
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 3,631 $ 3,137 $ 7,155 $ 6,162
Net interest and dividends and other revenue 272 237 542 497
Net revenue 3,903 3,374 7,697 6,659
United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,540 3,057 6,976 6,005
Net interest and dividends and other revenue 253 222 505 464
Net revenue 3,793 3,279 7,481 6,469
Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 91 80 179 157
Net interest and dividends and other revenue 19 15 37 33
Net revenue 110 95 216 190
Total Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,198 2,792 6,298 5,477
Total Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,123 2,725 6,150 5,345
Total Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 75 67 148 132
Asset-based Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3,011 2,600 5,919 5,101
Asset-based Fee Revenue [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,285 1,927 4,475 3,774
Asset-based Fee Revenue [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 400 368 792 729
Asset-based Fee Revenue [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 182 162 358 320
Asset-based Fee Revenue [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 144 143 294 278
Asset-based Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,939 2,537 5,778 4,976
Asset-based Fee Revenue [Member] | United States [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 2,239 1,888 4,385 3,698
Asset-based Fee Revenue [Member] | United States [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 374 344 741 680
Asset-based Fee Revenue [Member] | United States [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 182 162 358 320
Asset-based Fee Revenue [Member] | United States [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 144 143 294 278
Asset-based Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 72 63 141 125
Asset-based Fee Revenue [Member] | Canada [Member] | Advisory Programs Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 46 39 90 76
Asset-based Fee Revenue [Member] | Canada [Member] | Service Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 26 24 51 49
Asset-based Fee Revenue [Member] | Canada [Member] | Other Asset-based Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 0 0 0 0
Asset-based Fee Revenue [Member] | Canada [Member] | Cash Solutions Fees Member        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 0 0 0 0
Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 187 192 379 376
Account and Activity Fee Revenue [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 117 115 233 230
Account and Activity Fee Revenue [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 70 77 146 146
Account and Activity Fee Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 184 188 372 369
Account and Activity Fee Revenue [Member] | United States [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 117 115 233 230
Account and Activity Fee Revenue [Member] | United States [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 67 73 139 139
Account and Activity Fee Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3 4 7 7
Account and Activity Fee Revenue [Member] | Canada [Member] | Shareholder Accounting Services Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 0 0 0 0
Account and Activity Fee Revenue [Member] | Canada [Member] | Other Account and Activity Fee Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 3 4 7 7
Trade Revenue [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 433 345 857 685
Trade Revenue [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 376 294 746 582
Trade Revenue [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 57 51 111 103
Trade Revenue [Member] | United States [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 417 332 826 660
Trade Revenue [Member] | United States [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 363 283 721 561
Trade Revenue [Member] | United States [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 54 49 105 99
Trade Revenue [Member] | Canada [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 16 13 31 25
Trade Revenue [Member] | Canada [Member] | Commissions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers 13 11 25 21
Trade Revenue [Member] | Canada [Member] | Principal Transactions [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue from customers $ 3 $ 2 $ 6 $ 4