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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, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 34,451 $ 43,927
Derivative asset, fair value, gross asset including not subject to master netting arrangement 580 1,207
Derivative liability, fair value, gross liability including not subject to master netting arrangement (1,099) (1,998)
Asset derivatives fair value 434 1,080
Liability derivatives fair value (974) (1,852)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,115 18,329
Asset derivatives fair value 580 1,207
Liability derivatives fair value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 20,336 25,598
Asset derivatives fair value 0 0
Liability derivatives fair value (1,099) (1,998)
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Asset derivatives fair value 0 0
Liability derivatives fair value (6) (10)
Cash flow hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Asset derivatives fair value 0 0
Liability derivatives fair value (6) (10)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 15,265 15,189
Asset derivatives fair value 15 2
Liability derivatives fair value (432) (791)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 9,705 10,965
Asset derivatives fair value 10 0
Liability derivatives fair value (428) (759)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,560 4,224
Asset derivatives fair value 5 2
Liability derivatives fair value (4) (32)
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,160 1,052
Asset derivatives fair value 20 46
Liability derivatives fair value (22) (19)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 236 209
Asset derivatives fair value 0 5
Liability derivatives fair value (4) (2)
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 924 843
Asset derivatives fair value 20 41
Liability derivatives fair value (18) (17)
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 17,951 27,611
Asset derivatives fair value 545 1,159
Liability derivatives fair value (639) (1,178)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,890 6,266
Asset derivatives fair value 318 490
Liability derivatives fair value (218) (220)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 11,972 21,218
Asset derivatives fair value 225 667
Liability derivatives fair value (421) (956)
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 0 41
Asset derivatives fair value 0 0
Liability derivatives fair value 0 (2)
Non-qualifying strategies | Credit default swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 89 86
Asset derivatives fair value 2 2
Liability derivatives fair value $ 0 $ 0