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Net interest income (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income          
Interest income from loans and deposits [1] $ 1,612 $ 1,584 $ 1,632 $ 3,197 $ 3,500
Interest income from securities financing transactions [2] 126 135 202 261 569
Interest income from other financial instruments measured at amortized cost 68 73 87 141 176
Interest income from debt instruments measured at fair value through other comprehensive income 16 35 35 51 52
Interest income from derivative instruments designated as cash flow hedges 284 268 178 553 290
Total interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 2,106 2,097 2,133 4,203 4,588
Interest expense on loans and deposits [3] 136 137 244 273 707
Interest expense on securities financing transactions [4] 293 258 224 551 443
Interest expense on debt issued 381 411 596 792 1,272
Interest expense on lease liabilities 26 27 27 53 56
Total interest expense from financial instruments measured at amortized cost 836 833 1,092 1,669 2,478
Total net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 1,270 1,264 1,041 2,535 2,110
Net Interest income from financial instruments measured at fair value through profit or loss          
Net interest income from financial instruments at fair value held for trading 193 200 242 393 442
Net interest income from brokerage balances 216 197 182 412 318
Net interest income from securities financing transactions at fair value not held for trading [5] 12 12 18 24 51
Interest income from other financial instruments at fair value not held for trading 75 96 153 170 355
Interest expense on other financial instruments designated at fair value (138) (155) (244) (294) (555)
Total net interest income from financial instruments measured at fair value through profit or loss 357 349 351 706 612
Total net interest income $ 1,628 $ 1,613 $ 1,392 $ 3,241 $ 2,722
[1] <div>Consists of interest income from cash and balances at central banks, loans and advances to banks and customers, and cash collateral receivables on derivative instruments, as well as negative interest on amounts due to banks, customer deposits, and cash collateral payables on derivative instruments</div>
[2] <div>Includes interest income on receivables from securities financing transactions and negative interest, including fees, on payables from securities financing transactions.</div>
[3] <div>Consists of interest expense on amounts due to banks, cash collateral payables on derivative instruments, and customer deposits, as well as negative interest on cash and balances at central banks, loans and advances to banks, and cash collateral receivables on derivative instruments.</div>
[4] <div>Includes interest expense on payables from securities financing transactions and negative interest, including fees, on receivables from securities financing transactions.</div>
[5] <div>Includes interest expense on securities financing transactions designated at fair value.</div>