v3.21.1

TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Trade structured finance program |  |  |
Weighted-average interest rate of time deposits (as a percent) | 1.53% |  | 1.87%
Total net proceeds from issuances of LCs | $ 1,891 | $ 1,490 |
London Interbank Offered Rate (LIBOR) |  |  |
Trade structured finance program |  |  |
Sale Of Letters Of Credit, Term To Cover Changes In Variable Rate | 365 days |  |
Time deposits and LC's presented net in the balance sheet |  |  |
Trade structured finance program |  |  |
Face value of time deposits and LCs | $ 5,309 |  | $ 4,715

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- Definition The cash inflow from the issuance of letters of credit obligations under the Trade Structured Finance Program, having an initial term of repayment within one year. + References No definition available. + Details
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- Definition Sale Of Letters Of Credit, Term To Cover Changes In Variable Rate + References No definition available. + Details
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- Definition Trade Structured Finance Program + References No definition available. + Details
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- Details
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- Details
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