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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
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 52,919 $ 57,049
Derivative Asset, Fair Value 321 337
Derivative Liability, Fair Value 1,135 1,430
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 18
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 5 4
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 18 18
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 5 4
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 2,158
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 0 0
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 2,158
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 0 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,339 3,067
Derivative Asset, Fair Value 202 179
Derivative Liability, Fair Value 0 27
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,339 2,611
Derivative Asset, Fair Value 202 179
Derivative Liability, Fair Value 0 27
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 456
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 0 0
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Notional Amount 50,562 51,806
Derivative Asset, Fair Value 119 158
Derivative Liability, Fair Value 1,130 1,399
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,417 3,417
Derivative Asset, Fair Value 57 55
Derivative Liability, Fair Value 578 503
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,200 1,200
Derivative Asset, Fair Value 24 31
Derivative Liability, Fair Value 0 0
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 7,402
Derivative Asset, Fair Value 0 59
Derivative Liability, Fair Value 0 477
Non-qualifying strategies | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Notional Amount 28,715 22,557
Derivative Asset, Fair Value 38 2
Derivative Liability, Fair Value 69 0
Non-qualifying strategies | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 17,230 17,230
Derivative Asset, Fair Value 0 11
Derivative Liability, Fair Value $ 483 $ 419