XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Securitizations, Net - Additional Information (Detail)
$ in Billions
6 Months Ended
Jun. 30, 2022
USD ($)
Securities
Securitization Financial Asset For Which Transfer Is Accounted As Sale [Line Items]  
Number of securitizations | Securities 23
Issuing of securities to third parties | $ $ 4.9
Minimum  
Securitization Financial Asset For Which Transfer Is Accounted As Sale [Line Items]  
Securities redemption when principal balance is less than a certain percentage 5.00%
Maturity dates of the securities 2045-07
Maximum  
Securitization Financial Asset For Which Transfer Is Accounted As Sale [Line Items]  
Securities redemption when principal balance is less than a certain percentage 30.00%
Maturity dates of the securities 2052-05