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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 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 50,551 | $ 57,049
Derivative Asset, Fair Value | 316 | 337
Derivative Liability, Fair Value | $ 1,324 | $ 1,430
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other | Other
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other | Other
Cash flow hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 18 | $ 18
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 6 | 4
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 | 6 | 4
Fair value hedges |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 0 | 2,158
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 0 | 0
Fair value hedges | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 0 | 2,158
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 0 | 0
Net investment hedge |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,972 | 3,067
Derivative Asset, Fair Value | 235 | 179
Derivative Liability, Fair Value | 0 | 27
Net investment hedge | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,972 | 2,611
Derivative Asset, Fair Value | 235 | 179
Derivative Liability, Fair Value | 0 | 27
Net investment hedge | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 0 | 456
Derivative Asset, Fair Value | 0 | 0
Derivative Liability, Fair Value | 0 | 0
Non-qualifying strategies |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 48,561 | 51,806
Derivative Asset, Fair Value | 81 | 158
Derivative Liability, Fair Value | 1,318 | 1,399
Non-qualifying strategies | Foreign currency swaps | Variable Interest Entity, Consolidated |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,416 | 3,417
Derivative Asset, Fair Value | 58 | 55
Derivative Liability, Fair Value | 694 | 503
Non-qualifying strategies | Foreign currency swaps | Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,200 | 1,200
Derivative Asset, Fair Value | 16 | 31
Derivative Liability, Fair Value | 0 | 0
Non-qualifying strategies | Foreign currency forwards |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 0 | 7,402
Derivative Asset, Fair Value | 0 | 59
Derivative Liability, Fair Value | 0 | 477
Non-qualifying strategies | Foreign currency options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 26,715 | 22,557
Derivative Asset, Fair Value | 7 | 2
Derivative Liability, Fair Value | 173 | 0
Non-qualifying strategies | Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 17,230 | 17,230
Derivative Asset, Fair Value | 0 | 11
Derivative Liability, Fair Value | $ 451 | $ 419

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