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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) € in Millions, £ in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Oct. 31, 2022 CAD ($) | Oct. 31, 2022 EUR (€) | Oct. 31, 2022 GBP (£) | Dec. 31, 2021 USD ($)
Derivative [Line Items] |  |  |  |  |
Derivative, collateral, obligation to return cash | $ 1,000,000,000.0 |  |  |  | $ 260,000,000
Collateral securities repledged, delivered, or used | 0 |  |  |  | 0
Commodity asset | $ 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 | $ 330,000,000 |  |  |  |
Maximum term over hedging exposures to the variability of cash flow | 10 years |  |  |  |
Foreign Exchange Forward | Subsequent Event |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | $ 750 | € 1,200 | £ 66 |
Fixed to Floating Interest Rates Swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Debt instrument, stated interest rate | 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
Significant Other Observable Inputs (Level 2) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Liability derivatives | 8,000,000 |  |  |  | 62,000,000
Significant Unobservable Inputs (Level 3) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivatives classified as Level 1 or Level 3 | 0 |  |  |  | $ 0
Long-term debt and finance leases | Not Designated as Hedging Instrument | Fair Value |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Liability derivatives | $ 5,000,000 |  |  |  |

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