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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, 2021 | Dec. 31, 2020
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 41,694 | $ 58,656
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 745 | 583
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 1,270 | 697
Asset derivatives fair value | 646 | 450
Liability derivatives fair value | 914 | 466
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 2 | 1
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 2 | 1
Fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 8,472 | 8,929
Asset derivatives fair value | 1 | 2
Liability derivatives fair value | 3 | 0
Fair value hedges | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 62 | 64
Asset derivatives fair value | 0 | 2
Liability derivatives fair value | 3 | 0
Fair value hedges | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 8,410 | 8,865
Asset derivatives fair value | 1 | 0
Liability derivatives fair value | 0 | 0
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,950 | 7,037
Asset derivatives fair value | 240 | 15
Liability derivatives fair value | 0 | 84
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 4,996 | 5,010
Asset derivatives fair value | 240 | 14
Liability derivatives fair value | 0 | 84
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,954 | 2,027
Asset derivatives fair value | 0 | 1
Liability derivatives fair value | 0 | 0
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 26,254 | 42,672
Asset derivatives fair value | 504 | 566
Liability derivatives fair value | 1,265 | 612
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,141 | 2,857
Asset derivatives fair value | 99 | 133
Liability derivatives fair value | 354 | 230
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,250 | 2,250
Asset derivatives fair value | 52 | 47
Liability derivatives fair value | 22 | 81
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 14,153 | 26,528
Asset derivatives fair value | 353 | 386
Liability derivatives fair value | 872 | 301
Non-qualifying strategies | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,165 | 11,037
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 0 | 0
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,500 | 0
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | 16 | 0
Non-qualifying strategies | Forward bond purchase commitment | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 45 | 0
Asset derivatives fair value | 0 | 0
Liability derivatives fair value | $ 1 | $ 0

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