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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Carrying amount    
Cash and balances at central banks $ 223,329 $ 314,060
Amounts due from banks 18,903 21,146
Receivables from securities financing transactions measured at amortized cost 118,301 99,039
Cash collateral receivables on derivative instruments 43,959 50,082
Loans and advances to customers 579,967 639,669
Other financial assets measured at amortized cost 58,835 65,455
Not measured at fair value    
Carrying amount    
Cash and balances at central banks 223,300 314,100
Amounts due from banks 18,900 21,200
Receivables from securities financing transactions measured at amortized cost 118,300 99,000
Cash collateral receivables on derivative instruments 44,000 50,100
Loans and advances to customers 579,700 633,500
Other financial assets measured at amortized cost 57,000 63,900
Not measured at fair value | Carrying amount approximates fair value    
Carrying amount    
Cash and balances at central banks 223,300 314,000
Amounts due from banks 17,900 19,700
Receivables from securities financing transactions measured at amortized cost 115,100 93,600
Cash collateral receivables on derivative instruments 44,000 50,100
Loans and advances to customers 180,900 196,800
Other financial assets measured at amortized cost 10,100 13,200
Not measured at fair value | Level 1    
Carrying amount    
Cash and balances at central banks 0 0
Amounts due from banks 0 0
Receivables from securities financing transactions measured at amortized cost 0 0
Cash collateral receivables on derivative instruments 0 0
Loans and advances to customers 0 0
Other financial assets measured at amortized cost 13,200 13,900
Not measured at fair value | Level 2    
Carrying amount    
Cash and balances at central banks 0 100
Amounts due from banks 800 1,200
Receivables from securities financing transactions measured at amortized cost 2,800 3,900
Cash collateral receivables on derivative instruments 0 0
Loans and advances to customers 43,900 54,500
Other financial assets measured at amortized cost 31,000 33,900
Not measured at fair value | Level 3    
Carrying amount    
Cash and balances at central banks 0 0
Amounts due from banks 200 200
Receivables from securities financing transactions measured at amortized cost 400 1,500
Cash collateral receivables on derivative instruments 0 0
Loans and advances to customers 354,900 382,200
Other financial assets measured at amortized cost $ 2,800 $ 2,600