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Supplemental guarantor consolidated balance sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets        
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  
Total financial assets measured at amortized cost 1,143,528 691,130 727,568  
Financial assets at fair value held for trading 151,098 117,757 107,866  
of which: assets pledged as collateral that may be sold or repledged by counterparties 54,165 37,569 36,742  
Derivative financial instruments 185,949 114,251 150,108  
Brokerage receivables 21,537 21,025 17,576  
Financial assets at fair value not held for trading 118,605 66,826 59,796  
Total financial assets measured at fair value through profit or loss 477,188 319,859 335,347  
Financial assets measured at fair value through other comprehensive income 2,217 2,241 2,239  
Investments in subsidiaries and associates 2,691 1,114 1,101  
Property, equipment and software 18,325 12,249 12,288  
Goodwill and intangible assets 7,569 6,272 6,267  
Deferred tax assets 10,342 9,310 9,389  
Other non-financial assets 16,919 10,958 10,166  
Total assets 1,678,780 1,053,134 1,104,364  
Liabilities        
Amounts due to banks 99,167 13,595 11,596  
Payables from securities financing transactions measured at amortized cost 22,297 9,870 4,202  
Cash collateral payables on derivative instruments 41,416 32,238 36,436  
Customer deposits 712,546 505,581 525,051  
Debt issued measured at amortized cost 230,857 116,312 114,621  
Other financial liabilities measured at amortized cost 19,403 10,292 9,575  
Total financial liabilities measured at amortized cost 1,125,687 687,889 701,481  
Financial liabilities at fair value held for trading 40,364 34,374 29,515  
Derivative financial instruments 193,147 116,113 154,906  
Brokerage payables designated at fair value 43,852 43,911 45,085  
Debt issued designated at fair value 125,050 77,233 73,638  
Other financial liabilities designated at fair value 36,122 25,758 30,237  
Total financial liabilities measured at fair value through profit or loss 438,534 297,390 333,381  
Provisions 14,929 3,937 3,243  
Other non-financial liabilities 11,994 6,811 9,040  
Total liabilities 1,591,145 996,028 1,047,146  
Equity        
Equity attributable to shareholders 86,999 56,754 56,876  
Equity attributable to non-controlling interests 636 352 342  
Total equity 87,635 57,106 57,218 $ 57,184
Total liabilities and equity $ 1,678,780 $ 1,053,134 $ 1,104,364