XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 28,803 $ 25,751
Derivative asset, fair value, gross asset including not subject to master netting arrangement 457 331
Derivative liability, fair value, gross liability including not subject to master netting arrangement (367) (474)
Asset derivatives fair value 255 180
Liability derivatives fair value (276) (346)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 17,559 10,948
Asset derivatives fair value 457 331
Liability derivatives fair value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 11,244 14,803
Asset derivatives fair value 0 0
Liability derivatives fair value (367) (474)
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Asset derivatives fair value 1 0
Liability derivatives fair value (4) (8)
Cash flow hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Asset derivatives fair value 1 0
Liability derivatives fair value (4) (8)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,535 15,310
Asset derivatives fair value 17 2
Liability derivatives fair value (8) (223)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 3,310 7,640
Asset derivatives fair value 17 2
Liability derivatives fair value (3) (221)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 9,225 7,670
Asset derivatives fair value 0 0
Liability derivatives fair value (5) (2)
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 0 439
Asset derivatives fair value 0 12
Liability derivatives fair value 0 (1)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 0 5
Asset derivatives fair value 0 0
Liability derivatives fair value 0 0
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 0 434
Asset derivatives fair value 0 12
Liability derivatives fair value 0 (1)
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 16,193 9,927
Asset derivatives fair value 439 317
Liability derivatives fair value (355) (242)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,390 5,386
Asset derivatives fair value 320 296
Liability derivatives fair value (223) (189)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 10,410 3,683
Asset derivatives fair value 119 20
Liability derivatives fair value (132) (53)
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 303 770
Asset derivatives fair value 0 0
Liability derivatives fair value 0 0
Non-qualifying strategies | Credit default swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 90 88
Asset derivatives fair value 0 1
Liability derivatives fair value $ 0 $ 0