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FVM - Valuation adjustments reserves on the balance sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Valuation Adjustment Reserves On The Balance Sheet [Line Items]            
Deferred day-1 profit or loss reserves $ 405 $ 387 $ 269 $ 243 $ 194 $ 146
Own credit adjustments on financial liabilities designated at fair value (278) (400) (381)      
CVAs, FVAs, DVAs and other valuation adjustments $ (956) $ (977) $ (959)