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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, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 42,447 | $ 43,454
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 1,146 | 936
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 2,088 | 1,619
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 4 | 2
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 4 | 2
Fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 7,749 | 8,891
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 5 | 5
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 5
Fair value hedges | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 0 | 62
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 5
Fair value hedges | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 7,749 | 8,829
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 5 | 5
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,662 | 6,945
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 833 | 341
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 4,993 | 4,996
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 833 | 341
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,669 | 1,949
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 28,018 | 27,600
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 308 | 590
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 2,084 | 1,612
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,420 | 3,151
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 65 | 78
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 458 | 412
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,900 | 2,250
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 81 | 59
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 13
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 5,843 | 15,953
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 162 | 450
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 1,035 | 1,133
Non-qualifying strategies | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 5,711 | 2,746
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 3
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 | 0
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 11,130 | 3,500
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 590 | 54
Non-qualifying strategies | Forward bond purchase commitment | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 14 | 0
Derivative asset, fair value, gross asset including not subject to master netting arrangement | 0 | 0
Derivative liability, fair value, gross liability including not subject to master netting arrangement | $ 1 | $ 0

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