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 | |