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 | |