XML 169 R152.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Values of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Equity investments without readily determinable fair values $ 79 $ 85