TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
|
| Trade structured finance program | |||
| Weighted-average interest rate of time deposits (as a percent) | 5.40% | 3.46% | |
| Total net proceeds from issuances of LCs | $ 3,035 | $ 3,689 | |
| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | |||
| 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 | $ 5,212 | $ 5,901 | |