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Fixed Assets - Composition of Partnership Equipment, Property and Improvements (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost $ 2,338 $ 2,055
Less: accumulated depreciation 1,295 1,192
Less: accumulated software amortization 181 138
Fixed Assets Net, Total 862 725
Buildings and Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost 1,178 1,115
Equipment, Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost 670 598
Software [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost 442 295
Land [Member]    
Property, Plant and Equipment [Line Items]    
Fixed assets, at cost $ 48 $ 47