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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 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | $ 61,695 | $ 38,355
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 482 | 417
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 586 | 387
Asset derivatives fair value | 313 | 234
Liability derivatives fair value | 460 | 285
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 75 | 75
Asset derivatives fair value | 0 | 1
Liability derivatives fair value | 8 | 4
Cash flow hedges | Foreign currency swaps | Variable Interest Entity |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 75 | 75
Asset derivatives fair value | 0 | 1
Liability derivatives fair value | 8 | 4
Fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 12,780 | 11,656
Asset derivatives fair value | 0 | 3
Liability derivatives fair value | 43 | 36
Fair value hedges | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 964 | 2,086
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 38 | 34
Fair value hedges | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 11,573 | 9,070
Asset derivatives fair value | 0 | 3
Liability derivatives fair value | 5 | 1
Fair value hedges | Interest rate swaptions |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 243 | 500
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 0 | 1
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 6,952 | 0
Asset derivatives fair value | 72 | 0
Liability derivatives fair value | 2 | 0
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 4,952 | 0
Asset derivatives fair value | 72 | 0
Liability derivatives fair value | 2 | 0
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 2,000 | 0
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 0 | 0
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 41,888 | 26,624
Asset derivatives fair value | 410 | 413
Liability derivatives fair value | 533 | 347
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 2,587 | 2,587
Asset derivatives fair value | 169 | 181
Liability derivatives fair value | 118 | 101
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 2,800 | 2,800
Asset derivatives fair value | 72 | 103
Liability derivatives fair value | 78 | 129
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 19,821 | 16,057
Asset derivatives fair value | 166 | 126
Liability derivatives fair value | 337 | 117
Non-qualifying strategies | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 9,553 | 430
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 0 | 0
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 7,120 | 4,750
Asset derivatives fair value | 3 | 3
Liability derivatives fair value | 0 | 0
Non-qualifying strategies | Interest rate swaptions |  |
Derivatives, Fair Value [Line Items] |  |
Net derivatives notional amount | 7 | 0
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | $ 0 | $ 0

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