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DERIVATIVE INSTRUMENTS - Additional Information (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
yr
Dec. 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, Notional Amount $ 57,454 $ 61,695
Cash flow hedging activity, maximum time period | yr 6  
Derivative, net liability position, aggregate fair value $ 265 $ 301
Additional Collateral, Aggregate Fair Value 155  
Senior notes | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, Notional Amount $ 2,300