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FVM - Financial instruments not measured at fair value - Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Carrying amount    
Amounts due to banks $ 70,962 $ 11,596
Payables from securities financing transactions measured at amortized cost 14,394 4,202
Cash collateral payables on derivative instruments 41,582 36,436
Customer deposits 792,029 525,051
Debt issued measured at amortized cost 237,817 114,621
Other financial liabilities measured at amortized cost excluding lease liabilities 15,300 6,200
Not measured at fair value    
Carrying amount    
Amounts due to banks 71,000 11,600
Payables from securities financing transactions measured at amortized cost 14,400 4,200
Cash collateral payables on derivative instruments 41,500 36,400
Customer deposits 792,900 524,800
Debt issued measured at amortized cost 241,300 113,500
Other financial liabilities measured at amortized cost excluding lease liabilities 15,200 6,200
Not measured at fair value | Carrying amount approximates fair value    
Carrying amount    
Amounts due to banks 62,700 8,900
Payables from securities financing transactions measured at amortized cost 8,100 3,500
Cash collateral payables on derivative instruments 41,500 36,400
Customer deposits 694,100 491,300
Debt issued measured at amortized cost 24,700 15,400
Other financial liabilities measured at amortized cost excluding lease liabilities 13,400 6,200
Not measured at fair value | Level 1    
Carrying amount    
Amounts due to banks 0 0
Payables from securities financing transactions measured at amortized cost 0 0
Cash collateral payables on derivative instruments 0 0
Customer deposits 0 0
Debt issued measured at amortized cost 0 0
Other financial liabilities measured at amortized cost excluding lease liabilities 0 0
Not measured at fair value | Level 2    
Carrying amount    
Amounts due to banks 8,300 2,700
Payables from securities financing transactions measured at amortized cost 5,900 700
Cash collateral payables on derivative instruments 0 0
Customer deposits 98,700 33,600
Debt issued measured at amortized cost 216,300 98,100
Other financial liabilities measured at amortized cost excluding lease liabilities 0 0
Not measured at fair value | Level 3    
Carrying amount    
Amounts due to banks 0 0
Payables from securities financing transactions measured at amortized cost 400 0
Cash collateral payables on derivative instruments 0 0
Customer deposits 0 0
Debt issued measured at amortized cost 100 0
Other financial liabilities measured at amortized cost excluding lease liabilities $ 1,700 $ 0