v3.21.2

TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Trade structured finance program |  |  |
Weighted-average interest rate of time deposits (as a percent) | 1.11% |  | 1.87%
Total net proceeds from issuances of LCs | $ 5,379 | $ 3,839 |
London Interbank Offered Rate (LIBOR) |  |  |
Trade structured finance program |  |  |
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 | $ 6,165 |  | $ 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 Trade Structured Finance Program + References No definition available. + Details
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- Details
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- Details
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