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INVESTMENT SECURITIES - Securities Classified as Current and Long-Term (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost $ 15,392 $ 13,440
Gross Unrealized Gains 1 218
Gross Unrealized Losses (1,906) (161)
Fair Value 13,487 13,497
Common stock 12 475
Total investment securities 13,499 13,972
U.S. Treasury and agency obligations    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 657 611
Gross Unrealized Gains 0 1
Gross Unrealized Losses (58) (10)
Fair Value 599 602
Mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 3,589 3,265
Gross Unrealized Gains 1 33
Gross Unrealized Losses (550) (69)
Fair Value 3,040 3,229
Tax-exempt municipal securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 769 810
Gross Unrealized Gains 0 33
Gross Unrealized Losses (54) (2)
Fair Value 715 841
Residential    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 482 373
Gross Unrealized Gains 0 0
Gross Unrealized Losses (78) (6)
Fair Value 404 367
Commercial    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,562 1,394
Gross Unrealized Gains 0 27
Gross Unrealized Losses (154) (11)
Fair Value 1,408 1,410
Asset-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,915 1,346
Gross Unrealized Gains 0 6
Gross Unrealized Losses (81) (4)
Fair Value 1,834 1,348
Corporate debt securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 6,418 5,641
Gross Unrealized Gains 0 118
Gross Unrealized Losses (931) (59)
Fair Value $ 5,487 $ 5,700