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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
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 24,012 $ 22,475
Net Derivatives Fair Value (701) (349)
Asset Derivatives Fair Value 541 488
Liability Derivatives Fair Value (1,242) (837)
Other assets
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,454 5,308
Net Derivatives Fair Value 541 488
Asset Derivatives Fair Value 541 488
Liability Derivatives Fair Value 0 0
Other liabilities
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 18,558 17,167
Net Derivatives Fair Value (1,242) (837)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (1,242) (837)
Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 519 445
Liability Derivatives Fair Value (189) (218)
Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 7 17
Liability Derivatives Fair Value (979) (582)
Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 1 4
Liability Derivatives Fair Value (8) (1)
Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 14 20
Liability Derivatives Fair Value (65) (32)
Credit default swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value   1
Liability Derivatives Fair Value (1) (4)
Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value   1
Cash flow hedges
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 127
Net Derivatives Fair Value (6) 3
Asset Derivatives Fair Value 0 3
Liability Derivatives Fair Value (6) 0
Cash flow hedges | Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (6) 3
Asset Derivatives Fair Value 0 3
Liability Derivatives Fair Value (6) 0
Cash flow hedges | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount   52
Net Derivatives Fair Value   0
Asset Derivatives Fair Value   0
Liability Derivatives Fair Value   0
Fair value hedges
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 18,603 15,749
Net Derivatives Fair Value (1,036) (594)
Asset Derivatives Fair Value 15 20
Liability Derivatives Fair Value (1,051) (614)
Fair value hedges | Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,514 11,249
Net Derivatives Fair Value (979) (582)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (979) (582)
Fair value hedges | Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 750  
Net Derivatives Fair Value (7)  
Asset Derivatives Fair Value 1  
Liability Derivatives Fair Value (8)  
Fair value hedges | Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 3,339 4,500
Net Derivatives Fair Value (50) (12)
Asset Derivatives Fair Value 14 20
Liability Derivatives Fair Value (64) (32)
Net investment hedge
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 91 451
Net Derivatives Fair Value 7 20
Asset Derivatives Fair Value 7 21
Liability Derivatives Fair Value 0 (1)
Net investment hedge | Foreign currency forwards
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 91 356
Net Derivatives Fair Value 7 17
Asset Derivatives Fair Value 7 17
Liability Derivatives Fair Value 0 0
Net investment hedge | Foreign currency options
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount   95
Net Derivatives Fair Value   3
Asset Derivatives Fair Value   4
Liability Derivatives Fair Value   (1)
Non-qualifying strategies
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,243 6,148
Net Derivatives Fair Value 334 222
Asset Derivatives Fair Value 519 444
Liability Derivatives Fair Value (185) (222)
Non-qualifying strategies | Foreign currency swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,121 5,829
Net Derivatives Fair Value 336 224
Asset Derivatives Fair Value 519 442
Liability Derivatives Fair Value (183) (218)
Non-qualifying strategies | Interest rate swaptions
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 31  
Net Derivatives Fair Value (1)  
Asset Derivatives Fair Value 0  
Liability Derivatives Fair Value (1)  
Non-qualifying strategies | Credit default swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 91 207
Net Derivatives Fair Value (1) (3)
Asset Derivatives Fair Value 0 1
Liability Derivatives Fair Value (1) (4)
Non-qualifying strategies | Interest rate swaps
   
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount   112
Net Derivatives Fair Value   1
Asset Derivatives Fair Value   1
Liability Derivatives Fair Value   $ 0