XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue from Contracts with Customers - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Disaggregation Of Revenue [Line Items]    
Uncollected amounts receivable $ 70 $ 68
Accrued interest and other liabilities [Member]    
Disaggregation Of Revenue [Line Items]    
Deferred revenue $ 46 $ 45