XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments, Guarantees and Risks - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Termination fees $ 329
Expiration period of termination fee 3 years