Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail)

v3.5.0.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Collateral received under contractual provisions $ 582 $ 717
Pre-tax losses related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income within twelve months $ 179  
Maximum term over hedging exposures to the variability of cash flow 16 years