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INVESTMENT SECURITIES - Securities Classified as Current and Long-Term (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost $ 12,642 $ 11,160
Gross Unrealized Gains 505 219
Gross Unrealized Losses (14) (8)
Fair Value 13,133 11,371
Common stock 713 7
Total investment securities 13,846 11,378
U.S. Treasury and agency obligations    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,195 353
Gross Unrealized Gains 2 1
Gross Unrealized Losses (1) 0
Fair Value 1,196 354
Mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 3,511 3,628
Gross Unrealized Gains 183 85
Gross Unrealized Losses (2) (3)
Fair Value 3,692 3,710
Tax-exempt municipal securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,439 1,433
Gross Unrealized Gains 40 30
Gross Unrealized Losses (3) 0
Fair Value 1,476 1,463
Commercial mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,020 786
Gross Unrealized Gains 54 18
Gross Unrealized Losses (1) 0
Fair Value 1,073 804
Asset-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,278 1,093
Gross Unrealized Gains 8 3
Gross Unrealized Losses (5) (3)
Fair Value 1,281 1,093
Corporate debt securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 4,199 3,867
Gross Unrealized Gains 218 82
Gross Unrealized Losses (2) (2)
Fair Value $ 4,415 $ 3,947