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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
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 25,869 $ 23,662
Net Derivatives Fair Value 250 (1,621)
Asset derivatives fair value 752 802
Liability Derivatives Fair Value (502) (2,423)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 13,372 6,531
Net Derivatives Fair Value 752 802
Asset derivatives fair value 752 802
Liability Derivatives Fair Value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,497 17,131
Net Derivatives Fair Value (502) (2,423)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value (502) (2,423)
Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 609 746
Liability Derivatives Fair Value (326) (318)
Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 142 56
Liability Derivatives Fair Value (176) (1,912)
Foreign currency options    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value   (33)
Credit default swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 1  
Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value   (160)
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (17) (15)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value (17) (15)
Cash flow hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (17) (15)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value (17) (15)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,230 15,587
Net Derivatives Fair Value (114) (1,982)
Asset derivatives fair value 54 0
Liability Derivatives Fair Value (168) (1,982)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,980 12,388
Net Derivatives Fair Value (114) (1,791)
Asset derivatives fair value 54 0
Liability Derivatives Fair Value (168) (1,791)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,250 697
Net Derivatives Fair Value 0 (32)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value 0 (32)
Fair value hedges | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount   2,502
Net Derivatives Fair Value   (159)
Asset derivatives fair value   0
Liability Derivatives Fair Value   (159)
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,997 1,307
Net Derivatives Fair Value 81 54
Asset derivatives fair value 85 56
Liability Derivatives Fair Value (4) (2)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,997 1,307
Net Derivatives Fair Value 81 54
Asset derivatives fair value 85 56
Liability Derivatives Fair Value (4) (2)
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 9,567 6,693
Net Derivatives Fair Value 300 322
Asset derivatives fair value 613 746
Liability Derivatives Fair Value (313) (424)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,586 5,765
Net Derivatives Fair Value 300 443
Asset derivatives fair value 609 746
Liability Derivatives Fair Value (309) (303)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 2,899 784
Net Derivatives Fair Value (1) (119)
Asset derivatives fair value 3 0
Liability Derivatives Fair Value (4) (119)
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount   53
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 82 83
Net Derivatives Fair Value 1 0
Asset derivatives fair value 1 0
Liability Derivatives Fair Value $ 0 0
Non-qualifying strategies | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount   8
Net Derivatives Fair Value   (1)
Asset derivatives fair value   0
Liability Derivatives Fair Value   $ (1)