|
TRADE STRUCTURED FINANCE PROGRAM (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | ||
|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
|
| Trade structured finance program | |||
| Time Deposits under Trade Structured Finance Program weighted-average interest rates (as a percent) | 8.45% | 8.95% | |
| Letter of Credit Obligations under Trade Structured Finance Program Carrying Amounts | $ 4,596 | $ 3,048 | |
| Total proceeds from issuances of LCs | 7,702 | 3,230 | |
|
Level 2
|
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| Trade structured finance program | |||
| Time Deposits under Trade Structured Finance Program Fair Values | 4,596 | 3,048 | |
| Letter of Credit Obligations under Trade Structured Finance Program Fair Values | 4,885 | 3,024 | |
| Foreign Exchange Contract related to Trade Structured Finance Program Fair Values | $ 289 | $ (24) | |