XML 78 R69.htm IDEA: XBRL DOCUMENT v3.20.2
FVM - Valuation adjustments: Own credit adjustments on financial liabilities designated at fair value (Detail) - Included in Other comprehensive income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Recognized during the period          
Realized gain / (loss) $ 8 $ 1 $ 6 $ 9 $ 6
Unrealized gain / (loss) (1,103) 1,156 66 53 (260)
Total gain / (loss), before tax (1,095) 1,156 72 62 (254)
Recognized on the balance sheet as of the end of the period          
Unrealized life-to-date gain / (loss) $ (31) $ 1,069 $ 60 $ (31) $ 60