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Derivative instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Derivative [Table]      
Derivative financial assets $ 160,524 $ 140,309 $ 118,142
Notional values related to derivative financial assets 4,910,000 5,075,000 4,614,000
Derivative financial liabilities 156,888 138,443 121,309
Notional values related to derivative financial liabilities 4,769,000 4,971,000 4,617,000
Other notional values 9,916,000 9,686,000 8,771,000
Interest rate      
Derivative [Table]      
Derivative financial assets 38,300 37,100 33,200
Notional values related to derivative financial assets 1,083,000 1,080,000 991,000
Derivative financial liabilities 34,700 33,700 28,700
Notional values related to derivative financial liabilities 1,049,000 1,055,000 943,000
Other notional values 9,799,000 9,569,000 8,675,000
Credit derivative      
Derivative [Table]      
Derivative financial assets 2,100 1,700 1,400
Notional values related to derivative financial assets 48,000 50,000 45,000
Derivative financial liabilities 1,800 1,800 1,800
Notional values related to derivative financial liabilities 47,000 48,000 46,000
Other notional values 0 0 0
Foreign exchange      
Derivative [Table]      
Derivative financial assets 83,400 67,600 53,300
Notional values related to derivative financial assets 3,252,000 3,315,000 3,031,000
Derivative financial liabilities 82,500 66,100 54,100
Notional values related to derivative financial liabilities 3,092,000 3,183,000 2,939,000
Other notional values 33,000 20,000 1,000
Equity / index      
Derivative [Table]      
Derivative financial assets 33,900 29,900 28,200
Notional values related to derivative financial assets 388,000 477,000 457,000
Derivative financial liabilities 34,600 33,300 34,900
Notional values related to derivative financial liabilities 457,000 566,000 604,000
Other notional values 69,000 80,000 80,000
Commodity      
Derivative [Table]      
Derivative financial assets 2,000 2,900 1,600
Notional values related to derivative financial assets 78,000 82,000 58,000
Derivative financial liabilities 2,200 2,600 1,600
Notional values related to derivative financial liabilities 70,000 65,000 56,000
Other notional values 16,000 17,000 15,000
Loan commitments measured at FVTPL      
Derivative [Table]      
Derivative financial assets 0 0 0
Notional values related to derivative financial assets 1,000 1,000 1,000
Derivative financial liabilities 0 0 0
Notional values related to derivative financial liabilities 7,000 5,000 8,000
Unsettled purchases of non-derivative financial instruments      
Derivative [Table]      
Derivative financial assets 300 300 100
Notional values related to derivative financial assets 29,000 26,000 13,000
Derivative financial liabilities 500 500 200
Notional values related to derivative financial liabilities 22,000 30,000 11,000
Unsettled sales of non-derivative financial instruments      
Derivative [Table]      
Derivative financial assets 500 700 200
Notional values related to derivative financial assets 30,000 45,000 18,000
Derivative financial liabilities 500 400 100
Notional values related to derivative financial liabilities $ 24,000 $ 18,000 $ 9,000