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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, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional Amount $ 42,447 $ 43,454
Derivative asset, fair value, gross asset including not subject to master netting arrangement 1,146 936
Derivative liability, fair value, gross liability including not subject to master netting arrangement 2,088 1,619
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 18
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement 4 2
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 18
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement 4 2
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,749 8,891
Derivative asset, fair value, gross asset including not subject to master netting arrangement 5 5
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 5
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 62
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 5
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,749 8,829
Derivative asset, fair value, gross asset including not subject to master netting arrangement 5 5
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,662 6,945
Derivative asset, fair value, gross asset including not subject to master netting arrangement 833 341
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 0
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 4,993 4,996
Derivative asset, fair value, gross asset including not subject to master netting arrangement 833 341
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 0
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,669 1,949
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 28,018 27,600
Derivative asset, fair value, gross asset including not subject to master netting arrangement 308 590
Derivative liability, fair value, gross liability including not subject to master netting arrangement 2,084 1,612
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,420 3,151
Derivative asset, fair value, gross asset including not subject to master netting arrangement 65 78
Derivative liability, fair value, gross liability including not subject to master netting arrangement 458 412
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,900 2,250
Derivative asset, fair value, gross asset including not subject to master netting arrangement 81 59
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 13
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,843 15,953
Derivative asset, fair value, gross asset including not subject to master netting arrangement 162 450
Derivative liability, fair value, gross liability including not subject to master netting arrangement 1,035 1,133
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,711 2,746
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 3
Derivative liability, fair value, gross liability including not subject to master netting arrangement 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 11,130 3,500
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement 590 54
Non-qualifying strategies | Forward bond purchase commitment | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 14 0
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement $ 1 $ 0