XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Customers - Additional Information (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Disaggregation Of Revenue [Line Items]    
Uncollected amounts receivable $ 63 $ 74
Accrued interest and other liabilities [Member]    
Disaggregation Of Revenue [Line Items]    
Deferred revenue $ 49 $ 48