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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, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 57,369 | $ 49,190
Derivative Asset, Fair Value | 578 | 617
Derivative Liability, Fair Value | 1,666 | 1,698
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 4 | 3
Cash flow hedges | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18 | 18
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 4 | 3
Fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,127 | 7,940
Derivative Asset, Fair Value | 0 | 45
Derivative Liability, Fair Value | 0 | 0
Fair value hedges | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,127 | 7,940
Derivative Asset, Fair Value | 0 | 45
Derivative Liability, Fair Value | 0 | 0
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,253 | 7,612
Derivative Asset, Fair Value | 290 | 390
Derivative Liability, Fair Value | 0 | 85
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,383 | 4,982
Derivative Asset, Fair Value | 290 | 383
Derivative Liability, Fair Value | 0 | 85
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 870 | 2,630
Derivative Asset, Fair Value | 0 | 7
Derivative Liability, Fair Value | 0 | 0
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 47,971 | 33,620
Derivative Asset, Fair Value | 288 | 182
Derivative Liability, Fair Value | 1,662 | 1,610
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,416 | 3,420
Derivative Asset, Fair Value | 59 | 62
Derivative Liability, Fair Value | 438 | 387
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,200 | 1,900
Derivative Asset, Fair Value | 39 | 66
Derivative Liability, Fair Value | 0 | 0
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 7,402 | 5,049
Derivative Asset, Fair Value | 189 | 17
Derivative Liability, Fair Value | 588 | 640
Non-qualifying strategies | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 18,223 | 5,521
Derivative Asset, Fair Value | 1 | 30
Derivative Liability, Fair Value | 0 | 0
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 17,730 | 17,730
Derivative Asset, Fair Value | 0 | 7
Derivative Liability, Fair Value | $ 636 | $ 583

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