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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, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount $ 39,051 $ 38,355
Derivative asset, fair value, gross asset including not subject to master netting arrangement 401 417
Derivative liability, fair value, gross liability including not subject to master netting arrangement 365 387
Asset derivatives fair value 223 234
Liability derivatives fair value 257 285
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 75 75
Asset derivatives fair value 0 1
Liability derivatives fair value 6 4
Cash flow hedges | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 75 75
Asset derivatives fair value 0 1
Liability derivatives fair value 6 4
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 13,079 11,656
Asset derivatives fair value 0 3
Liability derivatives fair value 27 36
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 691 2,086
Asset derivatives fair value 0 0
Liability derivatives fair value 24 34
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 10,887 9,070
Asset derivatives fair value 0 3
Liability derivatives fair value 2 1
Fair value hedges | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 1,500 500
Asset derivatives fair value 0 0
Liability derivatives fair value 1 1
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 25,897 26,624
Asset derivatives fair value 401 413
Liability derivatives fair value 332 347
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 2,587 2,587
Asset derivatives fair value 178 181
Liability derivatives fair value 102 101
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 2,800 2,800
Asset derivatives fair value 96 103
Liability derivatives fair value 98 129
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 15,208 16,057
Asset derivatives fair value 119 126
Liability derivatives fair value 132 117
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 552 430
Asset derivatives fair value 0 0
Liability derivatives fair value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 4,750 4,750
Asset derivatives fair value 8 3
Liability derivatives fair value $ 0 $ 0