XML 94 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Other financial liabilities designated at fair value (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Disclosure Of Financial Liabilities [Line Items]      
Financial liabilities related to unit-linked investment contracts $ 26,573 $ 23,150 $ 28,145
Securities financing transactions 8,371 5,992 5,742
Over-the-counter debt instruments 2,852 2,297 2,022
Other 105 96 31
Total other financial liabilities designated at fair value 37,902 31,536 35,940
of which: life-to-date own credit (gain) / loss $ (64) $ (217) $ (4)