XML 306 R140.htm IDEA: XBRL DOCUMENT v3.25.1
Expected credit loss measurement - ECL in the period (Narrative) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Provision Matrix [Line Items]      
Credit loss expense / (release) $ 551 $ 1,037 $ 29
Stage 1 and 2 positions      
Disclosure Of Provision Matrix [Line Items]      
Credit loss expense / (release) (99) 593 29
Credit-impaired (stage 3 and purchased credit-impaired) positions      
Disclosure Of Provision Matrix [Line Items]      
Credit loss expense / (release) 651    
Lifetime expected credit losses | Stage 3 positions      
Disclosure Of Provision Matrix [Line Items]      
Credit loss expense / (release) 612 378 $ 0
Lifetime expected credit losses | Purchased credit-impaired (PCI)      
Disclosure Of Provision Matrix [Line Items]      
Credit loss expense / (release) $ 39 $ 67