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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
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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

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- Definition The amount of instruments issued by the entity that represent indebtedness. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of deposit liabilities from banks held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of deposit liabilities from customers held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of exchange-traded derivative liabilities and certain OTC derivative liabilities cleared through central clearing counterparties which are either considered to be daily settled or qualify for netting. + References No definition available. + Details
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- Definition The amount of other financial liabilities that are held at amortized cost excluding lease liabilities. + References No definition available. + Details
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- Details
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