TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
|
| Trade structured finance program | |||
| Weighted-average interest rate of time deposits (as a percent) | 2.59% | 3.10% | |
| Total net proceeds from issuances of LCs | $ 1,490 | $ 1,117 | |
| Time deposits and LC's presented net in the balance sheet | |||
| Trade structured finance program | |||
| Face value of time deposits and LCs | $ 3,847 | $ 3,409 | |