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INVESTMENT SECURITIES - Securities Classified as Current and Long-Term (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost $ 13,593 $ 12,437
Gross Unrealized Gains 354 520
Gross Unrealized Losses (87) (6)
Fair Value 13,860 12,951
Common stock 793 815
Total investment securities 14,653 13,766
U.S. Treasury and agency obligations    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 646 616
Gross Unrealized Gains 2 1
Gross Unrealized Losses (7) (1)
Fair Value 641 616
Mortgage-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 3,493 3,115
Gross Unrealized Gains 79 140
Gross Unrealized Losses (42) (1)
Fair Value 3,530 3,254
Tax-exempt municipal securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,052 1,393
Gross Unrealized Gains 43 54
Gross Unrealized Losses (1) 0
Fair Value 1,094 1,447
Residential    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 257 17
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Fair Value 256 17
Commercial    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,415 1,260
Gross Unrealized Gains 43 59
Gross Unrealized Losses (5) (1)
Fair Value 1,453 1,318
Asset-backed securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 1,450 1,364
Gross Unrealized Gains 8 10
Gross Unrealized Losses 0 (2)
Fair Value 1,458 1,372
Corporate debt securities    
Investment Securities, Available-for-sale Amortized Cost to Fair Value    
Amortized Cost 5,280 4,672
Gross Unrealized Gains 179 256
Gross Unrealized Losses (31) (1)
Fair Value $ 5,428 $ 4,927