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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, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional Amount $ 53,291 $ 61,695
Derivative asset, fair value, gross asset including not subject to master netting arrangement 472 482
Derivative liability, fair value, gross liability including not subject to master netting arrangement 723 586
Asset derivatives fair value 383 313
Liability derivatives fair value 488 460
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 75 75
Asset derivatives fair value 0 0
Liability derivatives fair value 11 8
Cash flow hedges | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 75 75
Asset derivatives fair value 0 0
Liability derivatives fair value 11 8
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 9,115 12,780
Asset derivatives fair value 12 0
Liability derivatives fair value 24 43
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 63 964
Asset derivatives fair value 0 0
Liability derivatives fair value 1 38
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,809 11,573
Asset derivatives fair value 12 0
Liability derivatives fair value 23 5
Fair value hedges | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Notional Amount 243 243
Asset derivatives fair value 0 0
Liability derivatives fair value 0 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,025 6,952
Asset derivatives fair value 92 72
Liability derivatives fair value 6 2
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 4,985 4,952
Asset derivatives fair value 85 72
Liability derivatives fair value 6 2
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,040 2,000
Asset derivatives fair value 7 0
Liability derivatives fair value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 37,076 41,888
Asset derivatives fair value 368 410
Liability derivatives fair value 682 533
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,587 2,587
Asset derivatives fair value 89 169
Liability derivatives fair value 224 118
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,250 2,800
Asset derivatives fair value 66 72
Liability derivatives fair value 38 78
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 20,614 19,821
Asset derivatives fair value 184 166
Liability derivatives fair value 420 337
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 9,248 9,553
Asset derivatives fair value 8 0
Liability derivatives fair value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,370 7,120
Asset derivatives fair value 21 3
Liability derivatives fair value 0 0
Non-qualifying strategies | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Notional Amount 7 7
Asset derivatives fair value 0 0
Liability derivatives fair value $ 0 $ 0