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Partnership Capital Subject to Mandatory Redemption - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 24, 2021
Sep. 30, 2022
Sep. 24, 2021
Dec. 31, 2021
Dec. 08, 2021
Dec. 31, 2020
Jan. 12, 2018
Partners Capital Account [Line Items]                
Period of loans made by Partnership to general partners 1 year   1 year          
Percentage of interest made by partnership to general partners 3.25%   3.25%          
Partnership loans outstanding $ 354 $ 336 $ 354 $ 336 $ (321)   $ (341)  
Interest income from outstanding amount of general partner loan $ 5 $ 3 $ 12 $ 10        
Limited partnership's minimum annual return rate 7.50% 7.50% 7.50% 7.50%        
Limited partnership's minimum return, value $ 23 $ 23 $ 69 $ 69        
2018 Limited Partnership Offering [Member]                
Partners Capital Account [Line Items]                
Limited partnership amount registered               $ 450
Limited partnership interests issued     4   $ 5      
Remaining limited partnership interests that may be issued $ 60   $ 60          
Two Thousand Twenty One Limited Partnership Offering [Member]                
Partners Capital Account [Line Items]                
Limited partnership amount registered           $ 700