v3.23.1

TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Trade structured finance program |  |  |
Weighted-average interest rate of time deposits (as a percent) | 4.58% |  | 3.46%
Total net proceeds from issuances of LCs | $ 1,381 | $ 1,609 |
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 | $ 5,585 |  | $ 5,901

X
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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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