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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
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Disclosure Of Financial Instruments [Abstract] |  |  |
Cash and balances at central banks | $ 261,587 | $ 144,183 | $ 169,445
Amounts due from banks | 24,392 | 14,901 | 14,792
Receivables from securities financing transactions measured at amortized cost | 86,538 | 60,010 | 67,814
Cash collateral receivables on derivative instruments | 54,314 | 32,726 | 35,032
Loans and advances to customers | 651,770 | 390,130 | 387,220
Other financial assets measured at amortized cost | 64,928 | 49,179 | 53,264
Not measured at fair value |  |  |
Disclosure Of Financial Instruments [Abstract] |  |  |
Cash and balances at central banks | 261,600 | 144,200 | 169,400
Amounts due from banks | 24,300 | 15,000 | 14,800
Receivables from securities financing transactions measured at amortized cost | 86,600 | 60,000 | 67,800
Cash collateral receivables on derivative instruments | 54,300 | 32,600 | 35,000
Loans and advances to customers | 639,300 | 378,500 | 374,900
Other financial assets measured at amortized cost | $ 62,500 | $ 47,200 | $ 50,800

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- Definition The amount of cash and bank balances held at central banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of loans and advances the entity has made to banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of loans and advances the entity has made to customers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of exchange-traded derivative assets and certain OTC derivative assets cleared through central clearing counterparties which are either considered to be daily settled or qualify for netting. + References No definition available. + Details
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- Definition The amount of other financial assets that are held at amortized cost. + References No definition available. + Details
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