TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
Dec. 31, 2017 |
|
| Trade structured finance program | |||
| Net return from activities including fair value changes | $ 14 | $ 18 | |
| Weighted-average interest rate of time deposits (as a percent) | 3.27% | 2.98% | |
| Total net proceeds from issuances of LCs | $ 3,243 | $ 3,889 | |
| Receivables and Trade Payables | |||
| Trade structured finance program | |||
| Face value of time deposits and LCs | 0 | $ 1,196 | |
| Time deposits and LC's presented net in the balance sheet | |||
| Trade structured finance program | |||
| Face value of time deposits and LCs | $ 6,269 | $ 6,321 | |