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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
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 43,454 $ 58,656
Derivative asset, fair value, gross asset including not subject to master netting arrangement 936 583
Derivative liability, fair value, gross liability including not subject to master netting arrangement 1,619 697
Asset derivatives fair value 858 450
Liability derivatives fair value 1,205 466
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 18 18
Asset derivatives fair value 0 0
Liability derivatives fair value 2 1
Cash flow hedges | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 18 18
Asset derivatives fair value 0 0
Liability derivatives fair value 2 1
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 8,891 8,929
Asset derivatives fair value 5 2
Liability derivatives fair value 5 0
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 62 64
Asset derivatives fair value 0 2
Liability derivatives fair value 5 0
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 8,829 8,865
Asset derivatives fair value 5 0
Liability derivatives fair value 0 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 6,945 7,037
Asset derivatives fair value 341 15
Liability derivatives fair value 0 84
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 4,996 5,010
Asset derivatives fair value 341 14
Liability derivatives fair value 0 84
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,949 2,027
Asset derivatives fair value 0 1
Liability derivatives fair value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 27,600 42,672
Asset derivatives fair value 590 566
Liability derivatives fair value 1,612 612
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 3,151 2,857
Asset derivatives fair value 78 133
Liability derivatives fair value 412 230
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 2,250 2,250
Asset derivatives fair value 59 47
Liability derivatives fair value 13 81
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 15,953 26,528
Asset derivatives fair value 450 386
Liability derivatives fair value 1,133 301
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 2,746 11,037
Asset derivatives fair value 3 0
Liability derivatives fair value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 3,500 0
Asset derivatives fair value 0 0
Liability derivatives fair value $ 54 $ 0