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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, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | $ 28,226 | $ 22,475
Net Derivatives Fair Value | 165 | (349)
Asset Derivatives Fair Value | 523 | 488
Liability Derivatives Fair Value | (358) | (837)
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 8,563 | 5,308
Net Derivatives Fair Value | 523 | 488
Asset Derivatives Fair Value | 523 | 488
Liability Derivatives Fair Value | 0 | 0
Other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 19,663 | 17,167
Net Derivatives Fair Value | (358) | (837)
Asset Derivatives Fair Value | 0 | 0
Liability Derivatives Fair Value | (358) | (837)
Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Asset Derivatives Fair Value |  | 1
Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Asset Derivatives Fair Value | 58 | 17
Liability Derivatives Fair Value | (59) | (582)
Foreign currency swaps |  |
Derivatives, Fair Value [Line Items] |  |
Asset Derivatives Fair Value | 426 | 445
Liability Derivatives Fair Value | (206) | (218)
Interest rate swaptions |  |
Derivatives, Fair Value [Line Items] |  |
Asset Derivatives Fair Value | 12 | 20
Liability Derivatives Fair Value | (61) | (32)
Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Asset Derivatives Fair Value | 26 | 4
Liability Derivatives Fair Value | (23) | (1)
Credit default swaps |  |
Derivatives, Fair Value [Line Items] |  |
Asset Derivatives Fair Value | 1 | 1
Liability Derivatives Fair Value | (2) | (4)
Futures |  |
Derivatives, Fair Value [Line Items] |  |
Liability Derivatives Fair Value | (7) |
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 128 | 127
Net Derivatives Fair Value | 2 | 3
Asset Derivatives Fair Value | 2 | 3
Liability Derivatives Fair Value | 0 | 0
Cash flow hedges | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 53 | 52
Net Derivatives Fair Value | 0 | 0
Asset Derivatives Fair Value | 0 | 0
Liability Derivatives Fair Value | 0 | 0
Cash flow hedges | Foreign currency swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 75 | 75
Net Derivatives Fair Value | 2 | 3
Asset Derivatives Fair Value | 2 | 3
Liability Derivatives Fair Value | 0 | 0
Fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 15,755 | 15,749
Net Derivatives Fair Value | (60) | (594)
Asset Derivatives Fair Value | 60 | 20
Liability Derivatives Fair Value | (120) | (614)
Fair value hedges | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 12,077 | 11,249
Net Derivatives Fair Value | (11) | (582)
Asset Derivatives Fair Value | 48 | 0
Liability Derivatives Fair Value | (59) | (582)
Fair value hedges | Interest rate swaptions |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 3,678 | 4,500
Net Derivatives Fair Value | (49) | (12)
Asset Derivatives Fair Value | 12 | 20
Liability Derivatives Fair Value | (61) | (32)
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 510 | 451
Net Derivatives Fair Value | 13 | 20
Asset Derivatives Fair Value | 36 | 21
Liability Derivatives Fair Value | (23) | (1)
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 0 | 356
Net Derivatives Fair Value | 10 | 17
Asset Derivatives Fair Value | 10 | 17
Liability Derivatives Fair Value | 0 | 0
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 510 | 95
Net Derivatives Fair Value | 3 | 3
Asset Derivatives Fair Value | 26 | 4
Liability Derivatives Fair Value | (23) | (1)
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 11,833 | 6,148
Net Derivatives Fair Value | 210 | 222
Asset Derivatives Fair Value | 425 | 444
Liability Derivatives Fair Value | (215) | (222)
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 115 | 112
Net Derivatives Fair Value | 0 | 1
Asset Derivatives Fair Value | 0 | 1
Liability Derivatives Fair Value | 0 | 0
Non-qualifying strategies | Foreign currency swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 5,679 | 5,829
Net Derivatives Fair Value | 218 | 224
Asset Derivatives Fair Value | 424 | 442
Liability Derivatives Fair Value | (206) | (218)
Non-qualifying strategies | Interest rate swaptions |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 12 |
Net Derivatives Fair Value | 0 |
Asset Derivatives Fair Value | 0 |
Liability Derivatives Fair Value | 0 |
Non-qualifying strategies | Credit default swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 212 | 207
Net Derivatives Fair Value | (1) | (3)
Asset Derivatives Fair Value | 1 | 1
Liability Derivatives Fair Value | (2) | (4)
Non-qualifying strategies | Futures |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 5,815 |
Net Derivatives Fair Value | (7) |
Asset Derivatives Fair Value | 0 |
Liability Derivatives Fair Value | $ (7) |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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