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FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes $ 2,192 $ 2,327 $ 2,815
Unfavorable changes (2,021) (2,133) (2,538)
Traded loans, loans measured at fair value, loan commitments and guarantees      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 453 441 635
Unfavorable changes (433) (407) (600)
Securities financing transactions      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 34 37 30
Unfavorable changes (31) (33) (32)
Auction rate securities      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 8 39 67
Unfavorable changes (6) (25) (21)
Asset-backed securities      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 44 54 39
Unfavorable changes (48) (58) (36)
Equity instruments      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 428 447 430
Unfavorable changes (403) (428) (413)
Investment fund units      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 140 142 135
Unfavorable changes (141) (144) (137)
Loan commitments measured at FVTPL      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 85 148 313
Unfavorable changes (110) (176) (343)
Interest rate derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 139 209 217
Unfavorable changes (81) (102) (103)
Credit derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 124 117 140
Unfavorable changes (128) (117) (131)
Foreign exchange derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 3 4 5
Unfavorable changes (4) (4) (4)
Equity / index derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 651 563 521
Unfavorable changes (546) (498) (443)
Other      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 83 126 281
Unfavorable changes $ (90) $ (141) $ (276)