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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, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount $ 40,578 $ 38,355
Derivative asset, fair value, gross asset including not subject to master netting arrangement 526 417
Derivative liability, fair value, gross liability including not subject to master netting arrangement 347 387
Asset derivatives fair value 325 234
Liability derivatives fair value 240 285
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 13,243 11,656
Asset derivatives fair value 0 3
Liability derivatives fair value 24 36
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 842 2,086
Asset derivatives fair value 0 0
Liability derivatives fair value 19 34
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 10,901 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 3 1
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 27,260 26,624
Asset derivatives fair value 526 413
Liability derivatives fair value 317 347
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 201 181
Liability derivatives fair value 101 101
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 88 103
Liability derivatives fair value 107 129
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 16,081 16,057
Asset derivatives fair value 222 126
Liability derivatives fair value 109 117
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 1,042 430
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 15 3
Liability derivatives fair value $ 0 $ 0