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Partnership Capital Subject to Mandatory Redemption - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 24, 2022
Jun. 30, 2023
Jun. 24, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 08, 2021
Partners Capital Account [Line Items]              
Period of loans made by Partnership to general partners     1 year        
Percentage of interest made by partnership to general partners     3.25%        
Partnership loans outstanding $ 487 $ 400 $ 487 $ 400 $ 335 $ 321  
Interest income from outstanding amount of general partner loan $ 10 $ 4 $ 20 $ 7      
Limited partnership's minimum annual return rate 7.50% 7.50% 7.50% 7.50%      
Limited partnership's minimum return, value $ 33 $ 23 $ 66 $ 46      
Two Thousand Twenty One Limited Partnership Offering [Member]              
Partners Capital Account [Line Items]              
Limited partnership amount registered             $ 700
Limited partnership interests issued     568        
Remaining limited partnership interests that may be issued $ 132   $ 132