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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Derivative [Line Items] |  |  |
Derivative, Collateral, Obligation to Return Cash | $ 546,000,000 | $ 546,000,000 | $ 260,000,000
Commodity Asset | $ 0 | 0 | 0
Derivative Instrument Recognition Period | 8 years |  |
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 |  | $ 199,000,000 |
Maximum term over hedging exposures to the variability of cash flow |  | 10 years |
Collateral Securities Repledged, Delivered, or Used | $ 0 | $ 0 | 0
Fixed to Floating Interest Rates Swaps |  |  |
Derivative [Line Items] |  |  |
Debt instrument, stated interest rate | 2.45% | 2.45% |
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 | 22,000,000 | 22,000,000 | 62,000,000
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 | $ 5,000,000 | $ 5,000,000 |

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