v3.22.1

TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Trade structured finance program
Weighted-average interest rate of time deposits (as a percent)	1.28%		1.08%
Total net proceeds from issuances of LCs	$ 1,609	$ 1,891
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	$ 6,172		$ 6,543

X

- Definition

Face value of financial instruments presented net on the balance sheet as the criteria of ASC 210-20, Offsetting, had been met.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- 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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Balance Type:	na
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X

- Definition

Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of time deposits under Trade Structured Finance Program outstanding at that time.

+ References

No definition available.

+ Details

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X

- Definition

Trade Structured Finance Program

+ References

No definition available.

+ Details

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X

- Details

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X

- Details

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Balance Type:
Period Type: