XML 63 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Developments And Risks And Uncertainties (Narrative) (Detail)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Oct. 18, 2021
Oct. 31, 2021
USD ($)
Feb. 28, 2021
USD ($)
Jan. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
segments
Business Acquisition [Line Items]              
Number of operating segments | segments             3
Federal legislation passed to combat the economic impact             $ 2,700,000
Percentage of voters voted by the deadline             27.00%
New Relief Plan Proposed To Stabilize The Finanacial System             $ 1,900,000
Aid Allocated To State And Local Governments             350,000
Puerto Rico Electric Power Authority [Member]              
Business Acquisition [Line Items]              
Bankruptcy claims sold       $ 199      
Puerto Rico GO exposure [Member]              
Business Acquisition [Line Items]              
Percentage of voters voted by the deadline     27.00%        
Credit Suisse [Member]              
Business Acquisition [Line Items]              
Damages Paid Value         $ 600    
Damages Sought Value           $ 604  
Subsequent Event [Member] | Puerto Rico Electric Power Authority [Member]              
Business Acquisition [Line Items]              
Bankruptcy claims sold $ 231            
Percentage rate of claim which reduces potential volatility and ongoing risk 35.00%            
Gfl Medium Term Notes [Member]              
Business Acquisition [Line Items]              
Debt instrument, Repurchase amount             $ 111
Percentage of Weighted Average Cost of Notes Repurchased             73.00%
Puerto Rico [Member]              
Business Acquisition [Line Items]              
Claims payments             $ 277
Outstanding bonds             $ 2,600
Puerto Rico [Member] | Subsequent Event [Member]              
Business Acquisition [Line Items]              
Claims payments   $ 47