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INVESTMENT SECURITIES - Securities Classified as Current and Long-Term (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost $ 13,501 $ 12,437
Gross Unrealized Gains 305 520
Gross Unrealized Losses (165) (6)
Fair Value 13,641 12,951
Common stock 730 815
Total investment securities 14,371 13,766
U.S. Treasury and agency obligations    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 660 616
Gross Unrealized Gains 2 1
Gross Unrealized Losses (11) (1)
Fair Value 651 616
Mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 3,809 3,115
Gross Unrealized Gains 84 140
Gross Unrealized Losses (57) (1)
Fair Value 3,836 3,254
Tax-exempt municipal securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,137 1,393
Gross Unrealized Gains 35 54
Gross Unrealized Losses (2) 0
Fair Value 1,170 1,447
Residential    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 93 17
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Fair Value 92 17
Commercial    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,284 1,260
Gross Unrealized Gains 35 59
Gross Unrealized Losses (12) (1)
Fair Value 1,307 1,318
Asset-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,423 1,364
Gross Unrealized Gains 10 10
Gross Unrealized Losses (1) (2)
Fair Value 1,432 1,372
Corporate debt securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 5,095 4,672
Gross Unrealized Gains 139 256
Gross Unrealized Losses (81) (1)
Fair Value $ 5,153 $ 4,927