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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, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 32,788 $ 43,927
Derivative asset, fair value, gross asset including not subject to master netting arrangement 543 1,207
Derivative liability, fair value, gross liability including not subject to master netting arrangement (1,121) (1,998)
Asset derivatives fair value 401 1,080
Liability derivatives fair value (988) (1,852)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,108 18,329
Asset derivatives fair value 543 1,207
Liability derivatives fair value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 20,680 25,598
Asset derivatives fair value 0 0
Liability derivatives fair value (1,121) (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 (8) (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 (8) (10)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,853 15,189
Asset derivatives fair value 0 2
Liability derivatives fair value (475) (791)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 9,268 10,965
Asset derivatives fair value 0 0
Liability derivatives fair value (469) (759)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,585 4,224
Asset derivatives fair value 0 2
Liability derivatives fair value (6) (32)
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,213 1,052
Asset derivatives fair value 22 46
Liability derivatives fair value (13) (19)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 287 209
Asset derivatives fair value 2 5
Liability derivatives fair value (3) (2)
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 926 843
Asset derivatives fair value 20 41
Liability derivatives fair value (10) (17)
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 16,647 27,611
Asset derivatives fair value 521 1,159
Liability derivatives fair value (625) (1,178)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,882 6,266
Asset derivatives fair value 307 490
Liability derivatives fair value (191) (220)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 10,676 21,218
Asset derivatives fair value 212 667
Liability derivatives fair value (434) (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