XML 91 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Other financial assets measured at amortized cost (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Disclosure Of Financial Assets [Line Item]      
Debt securities $ 19,062 $ 14,118 $ 14,141
of which: government bills / bonds 9,812 8,458 8,492
Loans to financial advisors [1] 2,673 2,699 2,877
Fee- and commission-related receivables 1,650 2,094 1,521
Finance lease receivables 1,409 1,386 1,444
Settlement and clearing accounts 317 893 587
Accrued interest income 624 624 742
Other 1,518 1,951 1,669
Total other financial assets measured at amortized cost $ 27,253 $ 23,765 $ 22,980
[1]
Related to financial advisors in the US and Canada.