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FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes $ 2,192 $ 866 $ 781
Unfavorable changes (2,021) (797) (648)
Traded loans, loans measured at fair value, loan commitments and guarantees      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 453 16 15
Unfavorable changes (433) (11) (19)
Securities financing transactions      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 34 32 24
Unfavorable changes (31) (26) (24)
Auction rate securities      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 8 39 67
Unfavorable changes (6) (25) (21)
Asset-backed securities      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 44 16 25
Unfavorable changes (48) (21) (22)
Equity instruments      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 428 193 189
Unfavorable changes (403) (182) (178)
Investment fund units      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 140 25 21
Unfavorable changes (141) (27) (23)
Loan commitments measured at FVTPL      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 85 7 7
Unfavorable changes (110) (13) (10)
Interest rate derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 139 26 27
Unfavorable changes (81) (21) (18)
Credit derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 124 2 2
Unfavorable changes (128) (8) (5)
Foreign exchange derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 3 3 5
Unfavorable changes (4) (3) (4)
Equity / index derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 651 473 358
Unfavorable changes (546) (413) (285)
Other      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 83 34 41
Unfavorable changes $ (90) $ (48) $ (39)