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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, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional Amount $ 57,454 $ 61,695
Derivative asset, fair value, gross asset including not subject to master netting arrangement 439 482
Derivative liability, fair value, gross liability including not subject to master netting arrangement 625 586
Asset derivatives fair value 342 313
Liability derivatives fair value 385 460
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 75
Asset derivatives fair value 0 0
Liability derivatives fair value 1 8
Cash flow hedges | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 75
Asset derivatives fair value 0 0
Liability derivatives fair value 1 8
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,933 12,780
Asset derivatives fair value 1 0
Liability derivatives fair value 1 43
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 64 964
Asset derivatives fair value 1 0
Liability derivatives fair value 0 38
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,869 11,573
Asset derivatives fair value 0 0
Liability derivatives fair value 1 5
Fair value hedges | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 243
Asset derivatives fair value 0 0
Liability derivatives fair value 0 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,120 6,952
Asset derivatives fair value 46 72
Liability derivatives fair value 26 2
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,037 4,952
Asset derivatives fair value 45 72
Liability derivatives fair value 26 2
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,083 2,000
Asset derivatives fair value 1 0
Liability derivatives fair value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 41,383 41,888
Asset derivatives fair value 392 410
Liability derivatives fair value 597 533
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,743 2,587
Asset derivatives fair value 97 169
Liability derivatives fair value 239 118
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 53 72
Liability derivatives fair value 49 78
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 25,319 19,821
Asset derivatives fair value 236 166
Liability derivatives fair value 309 337
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 9,071 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 6 3
Liability derivatives fair value 0 0
Non-qualifying strategies | Interest rate swaptions    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 7
Asset derivatives fair value 0 0
Liability derivatives fair value $ 0 $ 0