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FAIR VALUE MEASUREMENTS - Significant Unobservable Inputs Used in the Valuation of Available-for-sale Investments and Derivatives (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Liabilities:  
Length of Volatility of Japanese Yen to US Dollar Exchange Rate 10 years
Level 3
 
Assets:  
Total assets 3,926
Liabilities:  
Total liabilities 419
Consensus Pricing Valuation Technique | Mortgage- and asset-backed Securities | Level 3
 
Assets:  
Available-for-sale Securities 367
Consensus Pricing Valuation Technique | Banks/financial Institutions | Level 3
 
Assets:  
Available-for-sale Securities 550
Consensus Pricing Valuation Technique | Other Corporate | Level 3
 
Assets:  
Available-for-sale Securities 441
Discounted Cash Flow Valuation Technique | Public Utilities | Level 3
 
Assets:  
Available-for-sale Securities 409
Discounted Cash Flow Valuation Technique | Sovereign and Supranational | Level 3
 
Assets:  
Available-for-sale Securities 418
Discounted Cash Flow Valuation Technique | Banks/financial Institutions | Level 3
 
Assets:  
Available-for-sale Securities 547
Discounted Cash Flow Valuation Technique | Banks/financial Institutions | Perpetual Securities | Level 3
 
Assets:  
Available-for-sale Securities 325
Discounted Cash Flow Valuation Technique | Other Corporate | Level 3
 
Assets:  
Available-for-sale Securities 594
Discounted Cash Flow Valuation Technique | Interest rate swaps | Level 3
 
Assets:  
Asset Derivatives 31
Liabilities:  
Swaps 3
Discounted Cash Flow Valuation Technique | Credit default swaps | Level 3
 
Liabilities:  
Swaps 97
Net Asset Value Valuation Technique | Equity Securities | Level 3
 
Assets:  
Available-for-sale Securities 4
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Discounted Cash Flow Valuation Technique | Foreign currency swaps | Level 3
 
Assets:  
Asset Derivatives 81
Liabilities:  
Swaps 91
Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Discounted Cash Flow Valuation Technique | Foreign currency swaps | Level 3
 
Assets:  
Asset Derivatives 46
Liabilities:  
Swaps 21
Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Discounted Cash Flow Valuation Technique | Foreign currency swaps | Level 3
 
Assets:  
Asset Derivatives 113
Liabilities:  
Swaps 207
Liability [Member] | Lower Limit | Interest rate swaps | Level 3
 
Unobservable Inputs  
Base correlation 44.00% [1]
CDS spreads 0.03%
Recovery rate 25.00%
Liability [Member] | Lower Limit | Credit default swaps | Level 3
 
Unobservable Inputs  
Base correlation 44.00% [1]
CDS spreads 0.03%
Recovery rate 25.00%
Liability [Member] | Upper Limit | Interest rate swaps | Level 3
 
Unobservable Inputs  
Base correlation 52.00% [1]
CDS spreads 16.73%
Recovery rate 70.00%
Liability [Member] | Upper Limit | Credit default swaps | Level 3
 
Unobservable Inputs  
Base correlation 52.00% [1]
CDS spreads 16.73%
Recovery rate 70.00%
Liability [Member] | Weighted Average | Interest rate swaps | Level 3
 
Unobservable Inputs  
CDS spreads 1.36%
Recovery rate 40.00%
Liability [Member] | Weighted Average | Credit default swaps | Level 3
 
Unobservable Inputs  
CDS spreads 1.36%
Recovery rate 40.00%
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Foreign exchange rates 20.69% [2]
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 0.14%
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 2.39%
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Weighted Average | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 1.28%
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 0.11%
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 3.59%
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Weighted Average | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 2.14%
Liability [Member] | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Foreign exchange rates 20.69% [2]
Liability [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.29% [3]
Liability [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 3.05% [3]
Liability [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.29% [3]
Liability [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 3.05% [3]
Liability [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.29% [3]
Liability [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 3.05% [3]
Liability [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 1.04% [4]
Liability [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.00% [4]
Liability [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 1.04% [4]
Liability [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.00% [4]
Liability [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 1.04% [4]
Liability [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.00% [4]
Assets [Member] | Public Utilities | Level 3
 
Unobservable Inputs  
Historical Volatility Rate 8.85%
Assets [Member] | Sovereign and Supranational | Level 3
 
Unobservable Inputs  
Historical Volatility Rate 8.85%
Assets [Member] | Banks/financial Institutions | Level 3
 
Unobservable Inputs  
Historical Volatility Rate 8.85%
Assets [Member] | Banks/financial Institutions | Perpetual Securities | Level 3
 
Unobservable Inputs  
Historical Volatility Rate 8.85%
Assets [Member] | Other Corporate | Level 3
 
Unobservable Inputs  
Historical Volatility Rate 8.85%
Assets [Member] | Lower Limit | Equity Securities | Level 3
 
Unobservable Inputs  
Offered quotes (in dollars per share) 0
Assets [Member] | Lower Limit | Interest rate swaps | Level 3
 
Unobservable Inputs  
Base correlation 44.00% [1]
CDS spreads 0.03%
Recovery rate 25.00%
Assets [Member] | Upper Limit | Equity Securities | Level 3
 
Unobservable Inputs  
Offered quotes (in dollars per share) 993
Assets [Member] | Upper Limit | Interest rate swaps | Level 3
 
Unobservable Inputs  
Base correlation 52.00% [1]
CDS spreads 16.73%
Recovery rate 70.00%
Assets [Member] | Weighted Average | Equity Securities | Level 3
 
Unobservable Inputs  
Offered quotes (in dollars per share) 4
Assets [Member] | Weighted Average | Interest rate swaps | Level 3
 
Unobservable Inputs  
CDS spreads 1.36%
Recovery rate 40.00%
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Foreign exchange rates 20.69% [2]
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 0.06%
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 1.57%
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Weighted Average | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 1.12%
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 0.13%
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 1.90%
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Weighted Average | Foreign currency swaps | Level 3
 
Unobservable Inputs  
CDS spreads 0.97%
Assets [Member] | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Foreign exchange rates 20.69% [2]
Assets [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.29% [3]
Assets [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 3.05% [3]
Assets [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.29% [3]
Assets [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 3.05% [3]
Assets [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.29% [3]
Assets [Member] | United States of America, Dollars | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 3.05% [3]
Assets [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 1.04% [4]
Assets [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), CDS Spreads and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.00% [4]
Assets [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 1.04% [4]
Assets [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), Interest Rates (JPY), and CDS Spreads [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.00% [4]
Assets [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Lower Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 1.04% [4]
Assets [Member] | Japan, Yen | Fair Value, Unobservable Input, Interest Rates (USD), interest rates (JPY), and Foreign Exchange Rates [Member] | Upper Limit | Foreign currency swaps | Level 3
 
Unobservable Inputs  
Interest rates 2.00% [4]
[1] Weighted-average range of base correlations for our bespoke tranches for attachment and detachment points corresponding to market indices
[2] Based on 10 year volatility of JPY/USD exchange rate
[3] Inputs derived from U.S. long-term rates to accommodate long maturity nature of our swaps
[4] Inputs derived from Japan long-term rates to accommodate long maturity nature of our swaps