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TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Trade structured finance program      
Weighted-average interest rate of time deposits (as a percent) 5.87%   5.77%
Total net proceeds from issuances of LCs $ 4,310 $ 3,035  
Time Deposits and LC's Presented Net in the Balance Sheet      
Trade structured finance program      
Face value of time deposits and LCs $ 8,092   $ 6,880
Term to cover changes in variable rate 1 year