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Partnership Capital Subject to Mandatory Redemption - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 31, 2024
Dec. 08, 2021
Dec. 31, 2020
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%          
Outstanding amount of partner loans financed through the Partnership $ 439 $ 335 $ 321     $ 341
Interest income from outstanding amount of general partner loan $ 40 $ 18 $ 13      
Limited partnership's minimum annual return rate 7.50% 7.50% 7.50%      
Limited partnership's minimum return, value $ 132 $ 91 $ 92      
Private Placement Offering [Member] | Forecast [Member] | Subsequent Event [Member]            
Partners Capital Account [Line Items]            
Limited partnership interests issued       $ 6    
2021 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