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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, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional Amount $ 57,049 $ 49,190
Derivative Asset, Fair Value 337 617
Derivative Liability, Fair Value 1,430 1,698
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 18
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 4 3
Cash flow hedges | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 18
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 4 3
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,158 7,940
Derivative Asset, Fair Value 0 45
Derivative Liability, Fair Value 0 0
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,158 7,940
Derivative Asset, Fair Value 0 45
Derivative Liability, Fair Value 0 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,067 7,612
Derivative Asset, Fair Value 179 390
Derivative Liability, Fair Value 27 85
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,611 4,982
Derivative Asset, Fair Value 179 383
Derivative Liability, Fair Value 27 85
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 456 2,630
Derivative Asset, Fair Value 0 7
Derivative Liability, Fair Value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 51,806 33,620
Derivative Asset, Fair Value 158 182
Derivative Liability, Fair Value 1,399 1,610
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,417 3,420
Derivative Asset, Fair Value 55 62
Derivative Liability, Fair Value 503 387
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,200 1,900
Derivative Asset, Fair Value 31 66
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,402 5,049
Derivative Asset, Fair Value 59 17
Derivative Liability, Fair Value 477 640
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 22,557 5,521
Derivative Asset, Fair Value 2 30
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 17,230 17,730
Derivative Asset, Fair Value 11 7
Derivative Liability, Fair Value $ 419 $ 583