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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2021 | Dec. 31, 2020
Derivative [Line Items] |  |  |
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 |  | $ 62,000,000 |
Maximum term over hedging exposures to the variability of cash flow |  | 11 years |
Collateral Securities Repledged, Delivered, or Used | $ 15,000,000 | $ 15,000,000 | $ 158,000,000
Commodity Asset | $ 0 | 0 | 0
Derivative Instrument Recognition Period | 9 years |  |
Derivative net liability position |  |  | 0
Derivative, Collateral, Obligation to Return Cash | $ 139,000,000 | 139,000,000 | 146,000,000
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 | 66,000,000 | 66,000,000 | 192,000,000
Derivative Asset, Fair Value, Gross Asset | 214,000,000 | 214,000,000 | 126,000,000
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 | $ 6,000,000 | $ 6,000,000 |

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