Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Commodity Asset $ 0 $ 0
Derivative Instrument Recognition Period 8 years  
Hedge margin liabilities $ 260,000,000 146,000,000
Collateral required to be posted with counterparties 0 158,000,000
Aggregate fair value additional collateral $ 0  
Maximum term over hedging exposures to the variability of cash flow 10 years  
Pre-tax gains related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income over the 12 month period ended December 31, 2012 $ 70,000,000  
Fixed to Floating Interest Rates Swaps    
Derivative [Line Items]    
Debt instrument, stated interest rate percentage 2.45%  
Fair Value, Inputs, Level 1    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 0 0
Fair Value, Inputs, Level 3    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 $ 0
Fair Value | Designated as Hedging Instrument | Other non-current liabilities    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 5,000,000