XML 50 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Reclassification of financial assets (Narrative) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Apr. 01, 2022
Disclosure Of Reclassification Of Financial Assets [Table]      
Date of reclassification of financial assets due to change in business model   Apr. 01, 2022  
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost $ 6,900    
Reclassification of financial assets to Other financial assets measured at amortized cost, before tax 449    
Reclassification of financial assets to Other financial assets measured at amortized cost, net of tax 333    
Carrying amount of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category     $ 7,400
Fair value of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category 6,400 $ 6,400  
Potential gains (losses) before tax on reclassified financial assets measured at fair value through other comprehensive income, if not reclassified $ 264