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FVM - Financial instruments not measured at fair value - Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Amounts due to banks $ 99,167 $ 13,595 $ 11,596
Payables from securities financing transactions measured at amortized cost 22,297 9,870 4,202
Cash collateral payables on derivative instruments 41,416 32,238 36,436
Customer deposits 712,546 505,581 525,051
Debt issued measured at amortized cost 230,857 116,312 114,621
Other financial liabilities measured at amortized cost excluding lease liabilities 13,600 7,000 6,200
Not measured at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Amounts due to banks 99,200 13,600 11,600
Payables from securities financing transactions measured at amortized cost 22,300 9,900 4,200
Cash collateral payables on derivative instruments 41,400 32,200 36,400
Customer deposits 712,300 504,900 524,800
Debt issued measured at amortized cost 229,900 113,700 113,500
Other financial liabilities measured at amortized cost excluding lease liabilities $ 13,700 $ 7,000 $ 6,200