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Expected credit loss measurement - Coverage ratios (Detail 2) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 100,262 $ 89,814 $ 85,728
Guarantees      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.29% 0.42% 0.23%
Total exposure $ 16,313 $ 17,830 $ 18,142
Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.31% 0.16% 0.13%
Total exposure $ 39,651 $ 28,334 $ 27,547
Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 2,210 $ 5,123 $ 1,657
Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.17% 0.11% 0.10%
Total exposure $ 37,822 $ 34,487 $ 35,092
Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.16% 0.10% 0.08%
Total exposure $ 4,265 $ 4,040 $ 3,289
Twelve-month expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 88,604 $ 87,757 $ 83,626
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.07% 0.05% 0.04%
Total exposure $ 14,768 $ 17,387 $ 17,757
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.16% 0.12% 0.11%
Total exposure $ 34,494 $ 27,701 $ 27,078
Twelve-month expected credit losses | Positions that are not credit impaired | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 2,210 $ 5,123 $ 1,657
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.10% 0.06% 0.05%
Total exposure $ 32,892 $ 33,509 $ 33,848
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.16% 0.10% 0.08%
Total exposure $ 4,240 $ 4,038 $ 3,285
Lifetime expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 11,307 $ 1,852 $ 1,920
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.27% 0.30% 0.30%
Total exposure $ 1,369 $ 361 $ 304
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 1.28% 2.28% 1.20%
Total exposure $ 5,044 $ 550 $ 419
Lifetime expected credit losses | Positions that are not credit impaired | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 0 $ 0
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.65% 1.68% 1.43%
Total exposure $ 4,870 $ 942 $ 1,197
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.15% 0.00% 0.00%
Total exposure $ 25 $ 0 $ 0
Lifetime expected credit losses | Credit-impaired positions      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 351 $ 204 $ 182
Lifetime expected credit losses | Credit-impaired positions | Guarantees      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 18.31% 80.45% 40.32%
Total exposure $ 176 $ 83 $ 82
Lifetime expected credit losses | Credit-impaired positions | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.00% 0.00% 0.00%
Total exposure $ 114 $ 84 $ 50
Lifetime expected credit losses | Credit-impaired positions | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Line Items]      
Total exposure $ 0 $ 0 $ 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.00% 0.00% 0.00%
Total exposure $ 60 $ 35 $ 46
Lifetime expected credit losses | Credit-impaired positions | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Line Items]      
ECL coverage 0.00% 0.00% 0.00%
Total exposure $ 1 $ 2 $ 4