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FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 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 $ 2,056 $ 2,815
Unfavorable changes (1,700) (2,538)
Traded loans, loans designated 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 185 635
Unfavorable changes (143) (600)
Securities financing transactions    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 30 30
Unfavorable changes (24) (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 67
Unfavorable changes (6) (21)
Asset-backed securities    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 32 39
Unfavorable changes (28) (36)
Equity instruments    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 333 430
Unfavorable changes (308) (413)
Investment fund units    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 179 135
Unfavorable changes (181) (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 38 313
Unfavorable changes (42) (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 115 217
Unfavorable changes (70) (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 112 140
Unfavorable changes (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 5
Unfavorable changes (2) (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 732 521
Unfavorable changes (617) (443)
Other    
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]    
Favorable changes 289 281
Unfavorable changes $ (161) $ (276)