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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, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 50,551 $ 57,049
Derivative Asset, Fair Value 316 337
Derivative Liability, Fair Value $ 1,324 $ 1,430
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Other
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Other
Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 18 $ 18
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value 6 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 6 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 1,972 3,067
Derivative Asset, Fair Value 235 179
Derivative Liability, Fair Value 0 27
Net investment hedge | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,972 2,611
Derivative Asset, Fair Value 235 179
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 48,561 51,806
Derivative Asset, Fair Value 81 158
Derivative Liability, Fair Value 1,318 1,399
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,416 3,417
Derivative Asset, Fair Value 58 55
Derivative Liability, Fair Value 694 503
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 16 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 26,715 22,557
Derivative Asset, Fair Value 7 2
Derivative Liability, Fair Value 173 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 $ 451 $ 419