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FVM - Financial instruments not measured at fair value - Liabilities (Detail) - USD ($) $ in Millions | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Carrying amount |  |  |  |
Amounts due to banks |  | $ 14,615 | $ 12,564 | $ 11,050
Payables from securities financing transactions |  | 5,972 | 6,651 | 6,321
Cash collateral payables on derivative instruments |  | 32,193 | 36,571 | 37,312
Customer deposits |  | 513,290 | 505,448 | 524,605
Debt issued measured at amortized cost | [1] | 139,911 | 144,682 | 139,232
Other financial liabilities measured at amortized cost |  | 10,189 | 9,257 | 9,729
Fair Value |  |  |  |
Financial liabilities measured at fair value |  | 299,869 | 324,088 | 325,069
Not measured at fair value |  |  |  |
Carrying amount |  |  |  |
Amounts due to banks |  | 14,600 | 12,600 | 11,000
Payables from securities financing transactions |  | 6,000 | 6,700 | 6,300
Cash collateral payables on derivative instruments |  | 32,200 | 36,600 | 37,300
Customer deposits |  | 513,300 | 505,400 | 524,600
Debt issued measured at amortized cost |  | 139,900 | 144,700 | 139,200
Other financial liabilities measured at amortized cost | [2] | 6,400 | 5,500 | 5,800
Not measured at fair value | Amount due to banks |  |  |  |
Fair Value |  |  |  |
Financial liabilities measured at fair value |  | 14,600 | 12,600 | 11,000
Not measured at fair value | Payables from securities financing transactions |  |  |  |
Fair Value |  |  |  |
Financial liabilities measured at fair value |  | 6,000 | 6,700 | 6,300
Not measured at fair value | Cash collateral payables on derivative instruments |  |  |  |
Fair Value |  |  |  |
Financial liabilities measured at fair value |  | 32,200 | 36,600 | 37,300
Not measured at fair value | Customer deposits |  |  |  |
Fair Value |  |  |  |
Financial liabilities measured at fair value |  | 513,300 | 505,500 | 524,700
Not measured at fair value | Debt issued measured at amortized cost |  |  |  |
Fair Value |  |  |  |
Financial liabilities measured at fair value |  | 142,400 | 147,000 | 141,900
Not measured at fair value | Other financial liabilities measured at amortized cost |  |  |  |
Fair Value |  |  |  |
Financial liabilities measured at fair value | [2] | $ 6,400 | $ 5,600 | $ 5,800
[1] | <div>Net of bifurcated embedded derivatives, the fair value of which was not material for the periods presented.</div>
[2] | <div>Excludes lease liabilities.</div>

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