XML 134 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) - Variable Interest Entity [Member] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entities [Line Items]    
Long-term Debt, Fair Value $ 2,788 $ 4,056
Loans, Unpaid principal balance 1,977 2,363
Long-term debt, Unpaid principal balance $ 3,064 $ 3,579