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FVM - Fair value hierarchy - Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading $ 33,493 $ 35,758 $ 34,159
Derivative financial liabilities 149,069 163,042 192,181
Brokerage payables designated at fair value 46,198 46,628 42,522
Debt issued designated at fair value 113,209 116,806 128,289
Other financial liabilities designated at fair value 31,875 28,140 29,484
Total financial liabilities measured at fair value through profit or loss 373,844 390,374 426,635
Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 17,438 19,356 18,606
Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 7,186 7,132 5,071
Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 7,437 7,828 9,464
Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 1,357 1,378 954
Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 52,014 59,107 89,887
Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 47,264 50,273 52,920
Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 41,380 45,825 41,380
Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 3,827 3,731 4,700
Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 1,967 2,642 1,458
Loan commitments measured at FVTPL      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 1,835 682 1,172
Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 17,080 16,612 15,992
Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 7,699 5,121 7,416
Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 7,096 6,407 6,076
Level 1      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 24,476 26,785 27,684
Derivative financial liabilities 876 967 771
Brokerage payables designated at fair value 0 0 0
Debt issued designated at fair value 0 0 0
Other financial liabilities designated at fair value 0 0 0
Total financial liabilities measured at fair value through profit or loss 25,352 27,752 28,454
Level 1 | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 16,956 18,996 18,266
Level 1 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 33 34 28
Level 1 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 6,171 6,596 8,559
Level 1 | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 1,315 1,159 832
Level 1 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 326 372 457
Level 1 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 0 0 0
Level 1 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 0 0 0
Level 1 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 0 0 0
Level 1 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 2 3 0
Level 1 | Loan commitments measured at FVTPL      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 0 0 0
Level 1 | Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 1 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 1 | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 2      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 8,906 8,771 6,315
Derivative financial liabilities 143,744 156,208 185,815
Brokerage payables designated at fair value 46,198 46,628 42,522
Debt issued designated at fair value 100,223 102,823 113,012
Other financial liabilities designated at fair value 28,484 25,490 26,878
Total financial liabilities measured at fair value through profit or loss 327,555 339,920 374,542
Level 2 | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 417 294 248
Level 2 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 7,118 6,966 4,981
Level 2 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 1,260 1,232 905
Level 2 | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 38 216 118
Level 2 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 51,640 58,684 89,394
Level 2 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 47,021 49,966 52,673
Level 2 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 38,001 41,522 38,046
Level 2 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 3,456 3,205 4,081
Level 2 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 1,951 2,618 1,437
Level 2 | Loan commitments measured at FVTPL      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 1,547 127 135
Level 2 | Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 17,080 16,612 15,992
Level 2 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 7,699 5,121 7,416
Level 2 | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 3,705 3,757 3,471
Level 3      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 111 202 161
Derivative financial liabilities 4,448 5,867 5,595
Brokerage payables designated at fair value 0 0 0
Debt issued designated at fair value 12,986 13,983 15,276
Other financial liabilities designated at fair value 3,391 2,650 2,606
Total financial liabilities measured at fair value through profit or loss 20,936 22,703 23,638
Level 3 | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 66 66 92
Level 3 | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 35 132 62
Level 3 | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 5 0 0
Level 3 | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities at fair value held for trading 4 3 4
Level 3 | Foreign exchange      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 48 51 36
Level 3 | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 243 307 246
Level 3 | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 3,379 4,302 3,333
Level 3 | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 371 525 619
Level 3 | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 14 20 21
Level 3 | Loan commitments measured at FVTPL      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Derivative financial liabilities 288 555 1,037
Level 3 | Financial liabilities related to unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 3 | Securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value 0 0 0
Level 3 | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Other financial liabilities designated at fair value $ 3,391 $ 2,650 $ 2,606