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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
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount $ 23,106 $ 22,127
Net Derivatives Fair Value 1,421 305
Asset derivatives fair value 1,963 676
Liability Derivatives Fair Value (542) (371)
Other assets    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 18,388 11,413
Net Derivatives Fair Value 1,963 676
Asset derivatives fair value 1,963 676
Liability Derivatives Fair Value 0 0
Other liabilities    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 4,718 10,714
Net Derivatives Fair Value (542) (371)
Asset derivatives fair value 0 0
Liability Derivatives Fair Value (542) (371)
Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 492 563
Liability Derivatives Fair Value (396) (314)
Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 1,459 107
Liability Derivatives Fair Value (93) (49)
Foreign currency options    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 11 5
Liability Derivatives Fair Value (53) (8)
Credit default swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives fair value 1 1
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (1) (15)
Asset derivatives fair value 1 0
Liability Derivatives Fair Value (2) (15)
Cash flow hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 75 75
Net Derivatives Fair Value (1) (15)
Asset derivatives fair value 1 0
Liability Derivatives Fair Value (2) (15)
Fair value hedges    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 14,602 14,330
Net Derivatives Fair Value 1,448 45
Asset derivatives fair value 1,449 88
Liability Derivatives Fair Value (1) (43)
Fair value hedges | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 12,917 13,080
Net Derivatives Fair Value 1,442 45
Asset derivatives fair value 1,442 88
Liability Derivatives Fair Value 0 (43)
Fair value hedges | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,685 1,250
Net Derivatives Fair Value 6 0
Asset derivatives fair value 7 0
Liability Derivatives Fair Value (1) 0
Net investment hedge    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 1,556 1,029
Net Derivatives Fair Value (141) 10
Asset derivatives fair value 4 24
Liability Derivatives Fair Value (145) (14)
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 846 763
Net Derivatives Fair Value (93) 13
Asset derivatives fair value 0 19
Liability Derivatives Fair Value (93) (6)
Net investment hedge | Foreign currency options    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 710 266
Net Derivatives Fair Value (48) (3)
Asset derivatives fair value 4 5
Liability Derivatives Fair Value (52) (8)
Non-qualifying strategies    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,873 6,693
Net Derivatives Fair Value 115 265
Asset derivatives fair value 509 564
Liability Derivatives Fair Value (394) (299)
Non-qualifying strategies | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 6,669 6,599
Net Derivatives Fair Value 97 264
Asset derivatives fair value 491 563
Liability Derivatives Fair Value (394) (299)
Non-qualifying strategies | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 107 11
Net Derivatives Fair Value 17 0
Asset derivatives fair value 17 0
Liability Derivatives Fair Value 0 0
Non-qualifying strategies | Credit default swaps    
Derivatives, Fair Value [Line Items]    
Net Derivatives Notional Amount 97 83
Net Derivatives Fair Value 1 1
Asset derivatives fair value 1 1
Liability Derivatives Fair Value $ 0 $ 0