XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue from Contracts with Customers - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Disaggregation Of Revenue [Line Items]    
Uncollected amounts receivable $ 65 $ 67
Accrued interest and other liabilities [Member]    
Disaggregation Of Revenue [Line Items]    
Deferred revenue $ 41 $ 42