v2.4.0.6
TRADE STRUCTURED FINANCE PROGRAM (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Trade structured finance program      
Time Deposits under Trade Structured Finance Program weighted-average interest rates (as a percent) 8.11%   8.95%
Time Deposits under Trade Structured Finance Program Carrying Amounts $ 4,375   $ 3,048
Letter of Credit Obligations under Trade Structured Finance Program Carrying Amounts 4,375   3,048
Total proceeds from issuances of LCs 2,417 1,314  
Level 2
     
Trade structured finance program      
Letter of Credit Obligations under Trade Structured Finance Program Fair Values 4,295   3,024
Time Deposits under Trade Structured Finance Program Fair Values 4,375   3,048
Foreign Exchange Contract related to Trade Structured Finance Program Fair Values $ 80   $ 24