XML 64 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Receivables - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]      
Receivables from clients $ 637 $ 695 $ 563
Fees from mutual fund and insurance companies $ 328 $ 335 $ 285