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Restricted financial assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financial assets pledged as collateral    
Cash and balances at central banks $ 1,041  
Financial assets at fair value held for trading 83,689 $ 57,377
of which: assets pledged as collateral which may be sold or repledged by counterparties 51,263 36,742
Loans and advances to customers 127,362 15,195
Financial assets at fair value not held for trading 3,099 1,509
of which: assets pledged as collateral that may be sold or repledged by counterparties 2,110 1,220
Debt securities classified as Other financial assets measured at amortized cost 7,561 3,432
of which: assets pledged as collateral that may be sold or repledged by counterparties 6,299 2,685
Total financial assets pledged as collateral 222,752 77,513
Other restricted financial assets    
Amounts due from banks 2,874 3,689
Financial assets at fair value held for trading 184 162
Cash collateral receivables on derivative instruments 9,539 5,155
Loans and advances to customers 275 1,127
Other financial assets measured at amortized cost 4,724 815
Financial assets at fair value not held for trading 18,229 14,478
Financial assets measured at fair value through other comprehensive income 1,846 1,842
Other 354 44
Total other restricted financial assets 38,025 27,312
Total financial assets pledged and other restricted financial assets 260,777 104,825
Assets placed with central banks related to undrawn credit lines and for payment, clearing and settlement purposes 9,800 5,900
Assets placed with central banks to meet local statutory minimum reserve requirement. 7,100 $ 4,400
of which: Credit Suisse    
Other restricted financial assets    
Total financial assets pledged and other restricted financial assets $ 114,611