XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Other financial liabilities designated at fair value (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Disclosure Of Financial Liabilities [Line Items]      
Financial liabilities related to unit-linked investment contracts $ 22,217 $ 21,357 $ 20,975
Securities financing transactions 6,184 5,651 7,317
Over-the-counter debt instruments 2,142 1,787 2,060
Other 99 61 35
Total other financial liabilities designated at fair value 30,642 28,855 30,387
of which: life-to-date own credit (gain) / loss $ (39) $ (23) $ (36)