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FVM - Financial instruments not measured at fair value - Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Carrying amount      
Amounts due to banks $ 12,410 $ 18,822 $ 6,570
Payables from securities financing transactions 12,019 12,867 7,778
Cash collateral payables on derivative instruments 36,882 45,649 31,415
Customer deposits 474,254 465,946 448,284
Debt issued measured at amortized cost [1] 126,744 115,432 110,497
Other financial liabilities measured at amortized cost 9,699 9,934 9,712
Fair Value      
Financial liabilities measured at fair value [2] 323,721 361,707 291,452
Not measured at fair value      
Carrying amount      
Amounts due to banks 12,400 18,800 6,600
Payables from securities financing transactions 12,000 12,900 7,800
Cash collateral payables on derivative instruments 36,900 45,600 31,400
Customer deposits 474,300 465,900 448,300
Debt issued measured at amortized cost 126,700 115,400 110,500
Other financial liabilities measured at amortized cost [3] 5,800 6,100 5,800
Not measured at fair value | Amount due to banks      
Fair Value      
Financial liabilities measured at fair value 12,400 18,800 6,600
Not measured at fair value | Payables from securities financing transactions      
Fair Value      
Financial liabilities measured at fair value 12,000 12,900 7,800
Not measured at fair value | Cash collateral payables on derivative instruments      
Fair Value      
Financial liabilities measured at fair value 36,900 45,600 31,400
Not measured at fair value | Customer deposits      
Fair Value      
Financial liabilities measured at fair value 474,400 466,100 448,400
Not measured at fair value | Debt issued measured at amortized cost      
Fair Value      
Financial liabilities measured at fair value 127,800 113,000 113,600
Not measured at fair value | Other financial liabilities measured at amortized cost      
Fair Value      
Financial liabilities measured at fair value [3] $ 5,800 $ 6,100 $ 5,700
[1]
Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.
[2]
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
[3]
Excludes lease liabilities.