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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 | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | $ 39,238 | $ 22,127
Net Derivatives Fair Value | 1,061 | 305
Asset derivatives fair value | 1,662 | 676
Liability Derivatives Fair Value | (601) | (371)
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 25,019 | 11,413
Net Derivatives Fair Value | 1,662 | 676
Asset derivatives fair value | 1,662 | 676
Liability Derivatives Fair Value | 0 | 0
Other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 14,219 | 10,714
Net Derivatives Fair Value | (601) | (371)
Asset derivatives fair value | 0 | 0
Liability Derivatives Fair Value | (601) | (371)
Foreign currency swaps |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives fair value | 460 | 563
Liability Derivatives Fair Value | (436) | (314)
Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives fair value | 1,189 | 107
Liability Derivatives Fair Value | (109) | (49)
Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives fair value | 10 | 5
Liability Derivatives Fair Value | (56) | (8)
Credit default swaps |  |
Derivatives, Fair Value [Line Items] |  |
Asset derivatives fair value | 3 | 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 | 17,694 | 14,330
Net Derivatives Fair Value | 588 | 45
Asset derivatives fair value | 631 | 88
Liability Derivatives Fair Value | (43) | (43)
Fair value hedges | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 15,579 | 13,080
Net Derivatives Fair Value | 586 | 45
Asset derivatives fair value | 627 | 88
Liability Derivatives Fair Value | (41) | (43)
Fair value hedges | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 2,115 | 1,250
Net Derivatives Fair Value | 2 | 0
Asset derivatives fair value | 4 | 0
Liability Derivatives Fair Value | (2) | 0
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 1,118 | 1,029
Net Derivatives Fair Value | (85) | 10
Asset derivatives fair value | 6 | 24
Liability Derivatives Fair Value | (91) | (14)
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 292 | 763
Net Derivatives Fair Value | (37) | 13
Asset derivatives fair value | 0 | 19
Liability Derivatives Fair Value | (37) | (6)
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 826 | 266
Net Derivatives Fair Value | (48) | (3)
Asset derivatives fair value | 6 | 5
Liability Derivatives Fair Value | (54) | (8)
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 20,351 | 6,693
Net Derivatives Fair Value | 559 | 265
Asset derivatives fair value | 1,024 | 564
Liability Derivatives Fair Value | (465) | (299)
Non-qualifying strategies | Foreign currency swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 6,687 | 6,599
Net Derivatives Fair Value | 25 | 264
Asset derivatives fair value | 459 | 563
Liability Derivatives Fair Value | (434) | (299)
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 13,565 | 11
Net Derivatives Fair Value | 531 | 0
Asset derivatives fair value | 562 | 0
Liability Derivatives Fair Value | (31) | 0
Non-qualifying strategies | Credit default swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net Derivatives Notional Amount | 99 | 83
Net Derivatives Fair Value | 3 | 1
Asset derivatives fair value | 3 | 1
Liability Derivatives Fair Value | $ 0 | $ 0

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