XML 54 R38.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENT SECURITIES - Securities Classified as Current and Long-Term (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost $ 10,561 $ 10,641
Gross Unrealized Gains 253 9
Gross Unrealized Losses (10) (213)
Fair Value 10,804 10,437
Investment in equity securities 30  
U.S. Treasury and agency obligations    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 373 419
Gross Unrealized Gains 2 1
Gross Unrealized Losses (1) (3)
Fair Value 374 417
Mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 3,543 2,595
Gross Unrealized Gains 101 3
Gross Unrealized Losses (3) (54)
Fair Value 3,641 2,544
Tax-exempt municipal securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,465 2,805
Gross Unrealized Gains 36 3
Gross Unrealized Losses 0 (37)
Fair Value 1,501 2,771
Residential mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 0 55
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 0 55
Commercial mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 641 537
Gross Unrealized Gains 27 0
Gross Unrealized Losses 0 (14)
Fair Value 668 523
Asset-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,030 991
Gross Unrealized Gains 3 1
Gross Unrealized Losses (3) (7)
Fair Value 1,030 985
Corporate debt securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 3,509 3,239
Gross Unrealized Gains 84 1
Gross Unrealized Losses (3) (98)
Fair Value $ 3,590 $ 3,142