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Hedge accounting (Detail 2) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt issued measured at amortized cost    
Fair value hedges of FX risk $ 15,000 $ 12
Interest rate risk    
Loans and advances to customers    
Carrying amount of designated loans 56,309 61,107
of which: accumulated amount of fair value hedge adjustment 1,774 457
of which: accumulated amount of fair value hedge adjustment, subject to amortization attributable to the portion of the portfolio that ceased to be part of hedge accounting (176) (179)
Other financial assets measured at amortized cost - debt securities    
Carrying amount of designated debt securities 9,125 6,333
of which: accumulated amount of fair value hedge adjustment (348) (109)
Customer deposits    
Carrying amount of customer deposits 13,031 8,972
of which: accumulated amount of fair value hedge adjustment (18) 50
Debt issued measured at amortized cost    
Carrying amount of designated debt issued 151,481 156,507
of which: accumulated amount of fair value hedge adjustment (3,061) (2,976)
Foreign exchange risk    
Debt issued measured at amortized cost    
Carrying amount of designated debt issued $ 53,328 $ 22,329