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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, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 28,226 $ 22,475
Net Derivatives Fair Value 165 (349)
Asset Derivatives Fair Value 523 488
Liability Derivatives Fair Value (358) (837)
Other assets
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 8,563 5,308
Net Derivatives Fair Value 523 488
Asset Derivatives Fair Value 523 488
Liability Derivatives Fair Value 0 0
Other liabilities
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 19,663 17,167
Net Derivatives Fair Value (358) (837)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (358) (837)
Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value   1
Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 58 17
Liability Derivatives Fair Value (59) (582)
Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 426 445
Liability Derivatives Fair Value (206) (218)
Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 12 20
Liability Derivatives Fair Value (61) (32)
Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 26 4
Liability Derivatives Fair Value (23) (1)
Credit default swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 1 1
Liability Derivatives Fair Value (2) (4)
Futures
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value (7)  
Cash flow hedges
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 128 127
Net Derivatives Fair Value 2 3
Asset Derivatives Fair Value 2 3
Liability Derivatives Fair Value 0 0
Cash flow hedges | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 53 52
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 2 3
Asset Derivatives Fair Value 2 3
Liability Derivatives Fair Value 0 0
Fair value hedges
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 15,755 15,749
Net Derivatives Fair Value (60) (594)
Asset Derivatives Fair Value 60 20
Liability Derivatives Fair Value (120) (614)
Fair value hedges | Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,077 11,249
Net Derivatives Fair Value (11) (582)
Asset Derivatives Fair Value 48 0
Liability Derivatives Fair Value (59) (582)
Fair value hedges | Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 3,678 4,500
Net Derivatives Fair Value (49) (12)
Asset Derivatives Fair Value 12 20
Liability Derivatives Fair Value (61) (32)
Net investment hedge
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 510 451
Net Derivatives Fair Value 13 20
Asset Derivatives Fair Value 36 21
Liability Derivatives Fair Value (23) (1)
Net investment hedge | Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 0 356
Net Derivatives Fair Value 10 17
Asset Derivatives Fair Value 10 17
Liability Derivatives Fair Value 0 0
Net investment hedge | Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 510 95
Net Derivatives Fair Value 3 3
Asset Derivatives Fair Value 26 4
Liability Derivatives Fair Value (23) (1)
Non-qualifying strategies
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 11,833 6,148
Net Derivatives Fair Value 210 222
Asset Derivatives Fair Value 425 444
Liability Derivatives Fair Value (215) (222)
Non-qualifying strategies | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 115 112
Net Derivatives Fair Value 0 1
Asset Derivatives Fair Value 0 1
Liability Derivatives Fair Value 0 0
Non-qualifying strategies | Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,679 5,829
Net Derivatives Fair Value 218 224
Asset Derivatives Fair Value 424 442
Liability Derivatives Fair Value (206) (218)
Non-qualifying strategies | Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12  
Net Derivatives Fair Value 0  
Asset Derivatives Fair Value 0  
Liability Derivatives Fair Value 0  
Non-qualifying strategies | Credit default swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 212 207
Net Derivatives Fair Value (1) (3)
Asset Derivatives Fair Value 1 1
Liability Derivatives Fair Value (2) (4)
Non-qualifying strategies | Futures
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,815  
Net Derivatives Fair Value (7)  
Asset Derivatives Fair Value 0  
Liability Derivatives Fair Value $ (7)