|
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 | |