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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
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 22,127 $ 23,662
Net Derivatives Fair Value 305 (1,621)
Asset Derivatives Fair Value 676 802
Liability Derivatives Fair Value (371) (2,423)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 11,413 6,531
Net Derivatives Fair Value 676 802
Asset Derivatives Fair Value 676 802
Liability Derivatives Fair Value 0 0
Other Liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 10,714 17,131
Net Derivatives Fair Value (371) (2,423)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (371) (2,423)
Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 563 746
Liability Derivatives Fair Value (314) (318)
Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 107 56
Liability Derivatives Fair Value (49) (1,912)
Foreign currency options    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 5  
Liability Derivatives Fair Value (8) (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 (15) (15)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (15) (15)
Cash flow hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (15) (15)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value (15) (15)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,330 15,587
Net Derivatives Fair Value 45 (1,982)
Asset Derivatives Fair Value 88 0
Liability Derivatives Fair Value (43) (1,982)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 13,080 12,388
Net Derivatives Fair Value 45 (1,791)
Asset Derivatives Fair Value 88 0
Liability Derivatives Fair Value (43) (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 1,029 1,307
Net Derivatives Fair Value 10 54
Asset Derivatives Fair Value 24 56
Liability Derivatives Fair Value (14) (2)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 763 1,307
Net Derivatives Fair Value 13 54
Asset Derivatives Fair Value 19 56
Liability Derivatives Fair Value (6) (2)
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 266  
Net Derivatives Fair Value (3)  
Asset Derivatives Fair Value 5  
Liability Derivatives Fair Value (8)  
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,693 6,693
Net Derivatives Fair Value 265 322
Asset Derivatives Fair Value 564 746
Liability Derivatives Fair Value (299) (424)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,599 5,765
Net Derivatives Fair Value 264 443
Asset Derivatives Fair Value 563 746
Liability Derivatives Fair Value (299) (303)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 11 784
Net Derivatives Fair Value 0 (119)
Asset Derivatives Fair Value 0 0
Liability Derivatives Fair Value 0 (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 83 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)