v3.23.3
TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Trade structured finance program      
Weighted-average interest rate of time deposits (as a percent) 5.71%   3.46%
Total net proceeds from issuances of LCs $ 4,646 $ 5,045  
Time Deposits and LC's Presented Net in the Balance Sheet      
Trade structured finance program      
Face value of time deposits and LCs $ 5,551   $ 5,901
Time Deposits and LC's Presented Net in the Balance Sheet | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Trade structured finance program      
Term to cover changes in variable rate 1 year