Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail)

v3.22.2.2
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