TRADE STRUCTURED FINANCE PROGRAM (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Trade structured finance program | |||
| Weighted-average interest rate of time deposits (as a percent) | 2.97% | 3.56% | |
| Total net proceeds from issuances of LCs | $ 7,098 | $ 4,291 | |
| Time Deposits and LC's Presented Net in the Balance Sheet | |||
| Trade structured finance program | |||
| Face value of time deposits and LCs | $ 13,134 | $ 10,437 | |
| Term to cover changes in variable rate | 1 year | ||