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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
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 22,158 $ 22,127
Net Derivatives Fair Value 812 305
Asset derivatives fair value 1,144 676
Liability Derivatives Fair Value (332) (371)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 16,012 11,413
Net Derivatives Fair Value 1,144 676
Asset derivatives fair value 1,144 676
Liability Derivatives Fair Value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,146 10,714
Net Derivatives Fair Value (332) (371)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value (332) (371)
Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 493 563
Liability Derivatives Fair Value (272) (314)
Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 644 107
Liability Derivatives Fair Value (36) (49)
Foreign currency options    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 5 5
Liability Derivatives Fair Value (24) (8)
Credit default swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 2 1
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (10) (15)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value (10) (15)
Cash flow hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (10) (15)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value (10) (15)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,196 14,330
Net Derivatives Fair Value 628 45
Asset derivatives fair value 636 88
Liability Derivatives Fair Value (8) (43)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,711 13,080
Net Derivatives Fair Value 629 45
Asset derivatives fair value 635 88
Liability Derivatives Fair Value (6) (43)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,485 1,250
Net Derivatives Fair Value (1) 0
Asset derivatives fair value 1 0
Liability Derivatives Fair Value (2) 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,157 1,029
Net Derivatives Fair Value (43) 10
Asset derivatives fair value 9 24
Liability Derivatives Fair Value (52) (14)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 773 763
Net Derivatives Fair Value (25) 13
Asset derivatives fair value 5 19
Liability Derivatives Fair Value (30) (6)
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 384 266
Net Derivatives Fair Value (18) (3)
Asset derivatives fair value 4 5
Liability Derivatives Fair Value (22) (8)
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,730 6,693
Net Derivatives Fair Value 237 265
Asset derivatives fair value 499 564
Liability Derivatives Fair Value (262) (299)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,580 6,599
Net Derivatives Fair Value 231 264
Asset derivatives fair value 493 563
Liability Derivatives Fair Value (262) (299)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 61 11
Net Derivatives Fair Value 4 0
Asset derivatives fair value 4 0
Liability Derivatives Fair Value 0 0
Non-qualifying strategies | Credit default swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 89 83
Net Derivatives Fair Value 2 1
Asset derivatives fair value 2 1
Liability Derivatives Fair Value $ 0 $ 0