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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, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional Amount $ 50,020 $ 61,695
Derivative asset, fair value, gross asset including not subject to master netting arrangement 474 482
Derivative liability, fair value, gross liability including not subject to master netting arrangement 680 586
Asset derivatives fair value 387 313
Liability derivatives fair value 425 460
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 75 75
Asset derivatives fair value 0 0
Liability derivatives fair value 13 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 13 8
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,994 12,780
Asset derivatives fair value 0 0
Liability derivatives fair value 2 43
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 62 964
Asset derivatives fair value 0 0
Liability derivatives fair value 0 38
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,689 11,573
Asset derivatives fair value 0 0
Liability derivatives fair value 2 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 7,726 6,952
Asset derivatives fair value 123 72
Liability derivatives fair value 2 2
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 4,994 4,952
Asset derivatives fair value 122 72
Liability derivatives fair value 2 2
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,732 2,000
Asset derivatives fair value 1 0
Liability derivatives fair value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 33,225 41,888
Asset derivatives fair value 351 410
Liability derivatives fair value 663 533
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,657 2,587
Asset derivatives fair value 87 169
Liability derivatives fair value 242 118
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 73 72
Liability derivatives fair value 29 78
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 17,110 19,821
Asset derivatives fair value 177 166
Liability derivatives fair value 391 337
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 9,149 9,553
Asset derivatives fair value 0 0
Liability derivatives fair value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,000 7,120
Asset derivatives fair value 14 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
Non-qualifying strategies | Forward bond purchase commitment | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 52 0
Asset derivatives fair value 0 0
Liability derivatives fair value $ 1 $ 0