XML 111 R98.htm IDEA: XBRL DOCUMENT v3.23.2
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Additional Information (Detail)
$ in Billions
Jun. 30, 2023
USD ($)
Derivative [Line Items]  
Notional amount of derivative $ 1,800.0
Over the Counter Trades [Member]  
Derivative [Line Items]  
Notional amount of derivative 575.5
Exchange Cleared [Member]  
Derivative [Line Items]  
Notional amount of derivative 1,200.0
Exchange Traded [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 1.6