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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
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 23,943 $ 22,475
Net Derivatives Fair Value 351 (349)
Asset Derivatives Fair Value 591 488
Liability Derivatives Fair Value (240) (837)
Other assets
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 18,881 5,308
Net Derivatives Fair Value 591 488
Asset Derivatives Fair Value 591 488
Liability Derivatives Fair Value 0 0
Other liabilities
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,062 17,167
Net Derivatives Fair Value (240) (837)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (240) (837)
Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value   1
Liability Derivatives Fair Value (1)  
Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 107 17
Liability Derivatives Fair Value   (582)
Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 464 445
Liability Derivatives Fair Value (156) (218)
Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 11 20
Liability Derivatives Fair Value (76) (32)
Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 9 4
Liability Derivatives Fair Value (7) (1)
Credit default swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value   1
Liability Derivatives Fair Value   (4)
Cash flow hedges
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 129 127
Net Derivatives Fair Value 4 3
Asset Derivatives Fair Value 4 3
Liability Derivatives Fair Value 0 0
Cash flow hedges | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 54 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 4 3
Asset Derivatives Fair Value 4 3
Liability Derivatives Fair Value 0 0
Fair value hedges
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 17,852 15,749
Net Derivatives Fair Value 40 (594)
Asset Derivatives Fair Value 117 20
Liability Derivatives Fair Value (77) (614)
Fair value hedges | Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 13,837 11,249
Net Derivatives Fair Value 104 (582)
Asset Derivatives Fair Value 104 0
Liability Derivatives Fair Value 0 (582)
Fair value hedges | Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 3,265 4,500
Net Derivatives Fair Value (65) (12)
Asset Derivatives Fair Value 11 20
Liability Derivatives Fair Value (76) (32)
Fair value hedges | Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 750  
Net Derivatives Fair Value 1  
Asset Derivatives Fair Value 2  
Liability Derivatives Fair Value (1)  
Net investment hedge
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 617 451
Net Derivatives Fair Value 4 20
Asset Derivatives Fair Value 10 21
Liability Derivatives Fair Value (6) (1)
Net investment hedge | Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 99 356
Net Derivatives Fair Value 3 17
Asset Derivatives Fair Value 3 17
Liability Derivatives Fair Value 0 0
Net investment hedge | Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 518 95
Net Derivatives Fair Value 1 3
Asset Derivatives Fair Value 7 4
Liability Derivatives Fair Value (6) (1)
Non-qualifying strategies
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,345 6,148
Net Derivatives Fair Value 303 222
Asset Derivatives Fair Value 460 444
Liability Derivatives Fair Value (157) (222)
Non-qualifying strategies | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 17 112
Net Derivatives Fair Value (1) 1
Asset Derivatives Fair Value 0 1
Liability Derivatives Fair Value (1) 0
Non-qualifying strategies | Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,212 5,829
Net Derivatives Fair Value 304 224
Asset Derivatives Fair Value 460 442
Liability Derivatives Fair Value (156) (218)
Non-qualifying strategies | Credit default swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 116 207
Net Derivatives Fair Value 0 (3)
Asset Derivatives Fair Value 0 1
Liability Derivatives Fair Value $ 0 $ (4)