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INVESTMENTS - Details of Holdings of Perpetual Securities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Amortized Cost $ 56,430 $ 57,646
Fair Value 59,433 61,578
Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 3,633 4,213
Fair Value 3,133 4,302
Unrealized Gain (Loss) (500) 89
Perpetual Securities | Upper Tier II
   
Investment Holdings [Line Items]    
Amortized Cost 2,340 2,825
Fair Value 2,059 2,919
Unrealized Gain (Loss) (281) 94
Perpetual Securities | Upper Tier II | A
   
Investment Holdings [Line Items]    
Amortized Cost 164 460
Fair Value 181 488
Unrealized Gain (Loss) 17 28
Perpetual Securities | Upper Tier II | BBB
   
Investment Holdings [Line Items]    
Amortized Cost 1,911 2,077
Fair Value 1,684 2,129
Unrealized Gain (Loss) (227) 52
Perpetual Securities | Upper Tier II | BB or Lower
   
Investment Holdings [Line Items]    
Amortized Cost 265 288
Fair Value 194 302
Unrealized Gain (Loss) (71) 14
Perpetual Securities | Tier I
   
Investment Holdings [Line Items]    
Amortized Cost 1,008 1,079
Fair Value 856 1,031
Unrealized Gain (Loss) (152) (48)
Perpetual Securities | Tier I | BBB
   
Investment Holdings [Line Items]    
Amortized Cost 835 966
Fair Value 669 904
Unrealized Gain (Loss) (166) (62)
Perpetual Securities | Tier I | BB or Lower
   
Investment Holdings [Line Items]    
Amortized Cost 173 113
Fair Value 187 127
Unrealized Gain (Loss) 14 14
Perpetual Securities | Other subordinated - non-banks | BBB
   
Investment Holdings [Line Items]    
Amortized Cost 285 309
Fair Value 218 352
Unrealized Gain (Loss) $ (67) $ 43