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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
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 28,250 $ 43,927
Derivative asset, fair value, gross asset including not subject to master netting arrangement 479 1,207
Derivative liability, fair value, gross liability including not subject to master netting arrangement (974) (1,998)
Asset derivatives fair value 331 1,080
Liability derivatives fair value (842) (1,852)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 9,509 18,329
Asset derivatives fair value 479 1,207
Liability derivatives fair value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 18,741 25,598
Asset derivatives fair value 0 0
Liability derivatives fair value (974) (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 (9) (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 (9) (10)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,938 15,189
Asset derivatives fair value 0 2
Liability derivatives fair value (431) (791)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 9,278 10,965
Asset derivatives fair value 0 0
Liability derivatives fair value (411) (759)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,660 4,224
Asset derivatives fair value 0 2
Liability derivatives fair value (20) (32)
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 612 1,052
Asset derivatives fair value 18 46
Liability derivatives fair value (4) (19)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 48 209
Asset derivatives fair value 1 5
Liability derivatives fair value 0 (2)
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 564 843
Asset derivatives fair value 17 41
Liability derivatives fair value (4) (17)
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,625 27,611
Asset derivatives fair value 461 1,159
Liability derivatives fair value (530) (1,178)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,387 6,266
Asset derivatives fair value 301 490
Liability derivatives fair value (187) (220)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 7,124 21,218
Asset derivatives fair value 159 667
Liability derivatives fair value (343) (956)
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 25 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 1 2
Liability derivatives fair value $ 0 $ 0