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DERIVATIVE INSTRUMENTS - Summary of Balance Sheet Classification of Derivative Fair Value Amounts, as well as Gross Asset and Liability Fair Value Amounts (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 6,028 $ 5,491
Net Derivatives Fair Value (110) (156)
Asset Derivatives Fair Value 318 375
Liability Derivatives Fair Value (428) (531)
Other assets
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 2,436 1,794
Net Derivatives Fair Value 318 375
Asset Derivatives Fair Value 318 375
Liability Derivatives Fair Value 0 0
Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 3,592 3,697
Net Derivatives Fair Value (428) (531)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (428) (531)
Cash flow hedges
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 142 146
Net Derivatives Fair Value 24 36
Asset Derivatives Fair Value 24 36
Liability Derivatives Fair Value 0 0
Cash flow hedges | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 67 71
Net Derivatives Fair Value 0 0
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value 0 0
Cash flow hedges | Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value 24 36
Asset Derivatives Fair Value 24 36
Liability Derivatives Fair Value 0 0
Non-qualifying strategies
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,886 5,345
Net Derivatives Fair Value (134) (192)
Asset Derivatives Fair Value 294 339
Liability Derivatives Fair Value (428) (531)
Non-qualifying strategies | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 367 381
Net Derivatives Fair Value 28 30
Asset Derivatives Fair Value 31 34
Liability Derivatives Fair Value (3) (4)
Non-qualifying strategies | Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,152 4,583
Net Derivatives Fair Value (65) (92)
Asset Derivatives Fair Value 263 305
Liability Derivatives Fair Value (328) (397)
Non-qualifying strategies | Credit default swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 367 381
Net Derivatives Fair Value (97) (130)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value $ (97) $ (130)