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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |  |
Collateral received under contractual provisions | $ 319,000,000 | $ 319,000,000 | $ 495,000,000
Derivative net liability position | 0 | 0 | 0
Commodity Asset | $ 0 | 0 | 0
Pre-tax losses related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income within twelve months |  | $ 139,000,000 |
Maximum term over hedging exposures to the variability of cash flow |  | 12 years |
Derivative Instrument Recognition Period | 10 years |  |
Cash Collateral from Counterparties [Abstract] | $ 0 | $ 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Derivative [Line Items] |  |  |
Derivatives classified as Level 1 or Level 3 | 0 | 0 | 0
Significant Other Observable Inputs (Level 2) |  |  |
Derivative [Line Items] |  |  |
Liability Derivatives | 38,000,000 | 38,000,000 | 37,000,000
Derivative Asset, Fair Value, Gross Asset | 312,000,000 | 312,000,000 | 432,000,000
Significant Unobservable Inputs (Level 3) |  |  |
Derivative [Line Items] |  |  |
Derivatives classified as Level 1 or Level 3 | 0 | 0 | $ 0
Long-term debt and finance leases | Not Designated as Hedging Instrument | Fair Value |  |  |
Derivative [Line Items] |  |  |
Liability Derivatives | $ 9,000,000 | $ 9,000,000 |

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