Receivables and Revenue (Tables)

9 Months Ended

Sep. 25, 2026

Revenue from Contract with Customer [Abstract]

Schedule of Partnership's Disaggregated Revenue

The following table shows the Partnership's disaggregated revenue information. See Note 4 for segment information.


	Three Months Ended						Three Months Ended
	September 25, 2026						September 26, 2025
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	3,431	$	78	$	3,509	$	2,826	$	60	$	2,886
Service fees		432		28		460		411		27		438
Cash solutions fees		129		—		129		135		—		135
Other asset-based fees		237		—		237		208		—		208
Total asset-based fee revenue		4,229		106		4,335		3,580		87		3,667
Account and activity fee revenue:
Shareholder accounting services fees		114		—		114		115		—		115
Other account and activity fee revenue		69		3		72		67		2		69
Total account and activity fee revenue		183		3		186		182		2		184
Total fee revenue		4,412		109		4,521		3,762		89		3,851
Trade revenue:
Commissions		363		13		376		370		12		382
Principal transactions		51		3		54		63		3		66
Total trade revenue		414		16		430		433		15		448
Total revenue from customers		4,826		125		4,951		4,195		104		4,299
Net interest and dividends and other revenue		166		16		182		223		17		240
Net revenue	$	4,992	$	141	$	5,133	$	4,418	$	121	$	4,539

	Nine Months Ended						Nine Months Ended
	September 25, 2026						September 26, 2025
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	9,686	$	219	$	9,905	$	7,873	$	163	$	8,036
Service fees		1,268		82		1,350		1,174		79		1,253
Cash solutions fees		392		—		392		422		—		422
Other asset-based fees		681		—		681		596		—		596
Total asset-based fee revenue		12,027		301		12,328		10,065		242		10,307
Account and activity fee revenue:
Shareholder accounting services fees		342		—		342		348		—		348
Other account and activity fee revenue		210		9		219		199		9		208
Total account and activity fee revenue		552		9		561		547		9		556
Total fee revenue		12,579		310		12,889		10,612		251		10,863
Trade revenue:
Commissions		1,133		42		1,175		1,111		38		1,149
Principal transactions		158		7		165		183		8		191
Total trade revenue		1,291		49		1,340		1,294		46		1,340
Total revenue from customers		13,870		359		14,229		11,906		297		12,203
Net interest and dividends and other revenue		533		50		583		688		50		738
Net revenue	$	14,403	$	409	$	14,812	$	12,594	$	347	$	12,941