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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, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount $ 49,815 $ 38,355
Derivative asset, fair value, gross asset including not subject to master netting arrangement 411 417
Derivative liability, fair value, gross liability including not subject to master netting arrangement 403 387
Asset derivatives fair value 264 234
Liability derivatives fair value 264 285
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 75 75
Asset derivatives fair value 0 1
Liability derivatives fair value 7 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 7 4
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 14,654 11,656
Asset derivatives fair value 16 3
Liability derivatives fair value 65 36
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 2,568 2,086
Asset derivatives fair value 16 0
Liability derivatives fair value 58 34
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 11,843 9,070
Asset derivatives fair value 0 3
Liability derivatives fair value 7 1
Fair value hedges | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 243 500
Asset derivatives fair value 0 0
Liability derivatives fair value 0 1
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 5,497 0
Asset derivatives fair value 31 0
Liability derivatives fair value 9 0
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 3,497 0
Asset derivatives fair value 30 0
Liability derivatives fair value 9 0
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 2,000 0
Asset derivatives fair value 1 0
Liability derivatives fair value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 29,589 26,624
Asset derivatives fair value 364 413
Liability derivatives fair value 322 347
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 147 181
Liability derivatives fair value 132 101
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 80 103
Liability derivatives fair value 88 129
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 15,919 16,057
Asset derivatives fair value 124 126
Liability derivatives fair value 101 117
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 856 430
Asset derivatives fair value 0 0
Liability derivatives fair value 1 0
Non-qualifying strategies | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Net derivatives notional amount 7 0
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 7,420 4,750
Asset derivatives fair value 13 3
Liability derivatives fair value $ 0 $ 0