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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Carrying amount      
Cash and balances at central banks $ 149,549 $ 139,258 $ 107,068
Loans and advances to banks 15,544 16,893 12,379
Receivables from securities financing transactions 85,271 89,648 84,245
Cash collateral receivables on derivative instruments 30,846 39,549 23,289
Loans and advances to customers 345,783 339,946 327,992
Other financial assets measured at amortized cost 27,324 23,907 23,012
Fair Value      
Financial assets measured at fair value [1] 377,668 418,386 362,322
Not measured at fair value      
Carrying amount      
Cash and balances at central banks 149,500 139,300 107,100
Loans and advances to banks 15,500 16,900 12,400
Receivables from securities financing transactions 85,300 89,600 84,200
Cash collateral receivables on derivative instruments 30,800 39,500 23,300
Loans and advances to customers 345,800 339,900 328,000
Other financial assets measured at amortized cost 27,300 23,900 23,000
Not measured at fair value | Cash and balances at central banks      
Fair Value      
Financial assets measured at fair value 149,500 139,300 107,100
Not measured at fair value | Loans and advances to banks      
Fair Value      
Financial assets measured at fair value 15,500 16,900 12,400
Not measured at fair value | Receivables from securities financing transactions      
Fair Value      
Financial assets measured at fair value 85,300 89,700 84,200
Not measured at fair value | Cash collateral receivables on derivative instruments      
Fair Value      
Financial assets measured at fair value 30,800 39,500 23,300
Not measured at fair value | Loans and advances to customers      
Fair Value      
Financial assets measured at fair value 345,800 341,800 330,300
Not measured at fair value | Other financial assets measured at amortized cost      
Fair Value      
Financial assets measured at fair value $ 27,900 $ 24,700 $ 23,300
[1]
Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are not included in this table. The fair value of these derivatives was not material for the periods presented