XML 84 R69.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
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 38,355 $ 25,751
Derivative asset, fair value, gross asset including not subject to master netting arrangement 417 331
Derivative liability, fair value, gross liability including not subject to master netting arrangement (387) (474)
Asset derivatives fair value 234 180
Liability derivatives fair value (285) (346)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 23,713 10,948
Asset derivatives fair value 417 331
Liability derivatives fair value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,642 14,803
Asset derivatives fair value 0 0
Liability derivatives fair value (387) (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 11,656 15,310
Asset derivatives fair value 3 2
Liability derivatives fair value (36) (223)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 2,086 7,640
Asset derivatives fair value 0 2
Liability derivatives fair value (34) (221)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 9,070 7,670
Asset derivatives fair value 3 0
Liability derivatives fair value (1) (2)
Fair value hedges | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 500 0
Asset derivatives fair value 0 0
Liability derivatives fair value (1) 0
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 26,624 9,927
Asset derivatives fair value 413 317
Liability derivatives fair value (347) (242)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 5,387 5,386
Asset derivatives fair value 284 296
Liability derivatives fair value (230) (189)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 16,057 3,683
Asset derivatives fair value 126 20
Liability derivatives fair value (117) (53)
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 430 770
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 0 88
Asset derivatives fair value 0 1
Liability derivatives fair value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 4,750 0
Asset derivatives fair value 3 0
Liability derivatives fair value $ 0 $ 0