Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail)

v3.19.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Collateral received under contractual provisions $ 448 $ 325
Derivative net liability position 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 $ 133  
Maximum term over hedging exposures to the variability of cash flow 13 years  
Change in Credit Rating    
Derivative [Line Items]    
Derivative, Additional Collateral, Obligation to Return Cash $ 0 $ 0
Long-term debt and finance leases | Designated as Hedging Instrument | Fair Value    
Derivative [Line Items]    
Liability Derivatives $ 24