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INVESTMENT SECURITIES - Investment Securities Classified as Current and Long-Term (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Amortized Cost to Fair Value    
Amortized Cost $ 11,160 $ 10,641
Gross Unrealized Gains 219 9
Gross Unrealized Losses (8) (213)
Fair Value 11,371 10,437
U.S. Treasury and agency obligations    
Amortized Cost to Fair Value    
Amortized Cost 353 419
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 (3)
Fair Value 354 417
Mortgage-backed securities    
Amortized Cost to Fair Value    
Amortized Cost 3,628 2,595
Gross Unrealized Gains 85 3
Gross Unrealized Losses (3) (54)
Fair Value 3,710 2,544
Tax-exempt municipal securities    
Amortized Cost to Fair Value    
Amortized Cost 1,433 2,805
Gross Unrealized Gains 30 3
Gross Unrealized Losses 0 (37)
Fair Value 1,463 2,771
Residential mortgage-backed securities    
Amortized Cost to Fair Value    
Amortized Cost   55
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   55
Commercial mortgage-backed securities    
Amortized Cost to Fair Value    
Amortized Cost 786 537
Gross Unrealized Gains 18 0
Gross Unrealized Losses 0 (14)
Fair Value 804 523
Asset-backed securities    
Amortized Cost to Fair Value    
Amortized Cost 1,093 991
Gross Unrealized Gains 3 1
Gross Unrealized Losses (3) (7)
Fair Value 1,093 985
Corporate debt securities    
Amortized Cost to Fair Value    
Amortized Cost 3,867 3,239
Gross Unrealized Gains 82 1
Gross Unrealized Losses (2) (98)
Fair Value $ 3,947 $ 3,142