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INVESTMENTS - Details of Holdings of Perpetual Securities (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Amortized Cost $ 65,118 $ 59,515
Fair Value 70,281 61,038
Unrealized Gain (Loss) 5,163 1,523
Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 2,820 2,987
Fair Value 3,026 2,947
Unrealized Gain (Loss) 206 (40)
Upper Tier II: | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 1,849 1,920
Fair Value 1,951 1,913
Unrealized Gain (Loss) 102 (7)
Upper Tier II: | A | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 67 145
Fair Value 87 183
Unrealized Gain (Loss) 20 38
Upper Tier II: | BBB | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 1,465 1,563
Fair Value 1,487 1,532
Unrealized Gain (Loss) 22 (31)
Upper Tier II: | BB or lower | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 317 212
Fair Value 377 198
Unrealized Gain (Loss) 60 (14)
Tier I: | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 770 858
Fair Value 828 825
Unrealized Gain (Loss) 58 (33)
Tier I: | BBB | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 572 746
Fair Value 559 706
Unrealized Gain (Loss) (13) (40)
Tier I: | BB or lower | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 198 112
Fair Value 269 119
Unrealized Gain (Loss) 71 7
Other subordinated - non-banks | BB or lower | Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 201 209
Fair Value 247 209
Unrealized Gain (Loss) $ 46 $ 0