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, 2022
Dec. 31, 2021
Derivative [Line Items]    
Hedge margin liabilities $ 534,000,000 $ 260,000,000
Commodity Asset 0 0
Collateral required to be posted with counterparties 0 $ 0
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 $ 165,000,000  
Maximum term over hedging exposures to the variability of cash flow 9 years