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FVM - Financial instruments not measured at fair value - Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Carrying amount      
Cash and balances at central banks $ 160,672 $ 158,914 $ 158,231
Loans and advances to banks 16,500 18,448 15,444
Receivables from securities financing transactions 83,494 82,384 74,210
Cash collateral receivables on derivative instruments 29,785 35,046 32,737
Loans and advances to customers 390,126 376,798 379,528
Other financial assets measured at amortized cost 27,143 26,770 27,194
Fair Value      
Financial assets measured at fair value 345,820 376,304 404,805
Not measured at fair value      
Carrying amount      
Cash and balances at central banks 160,700 158,900 158,200
Loans and advances to banks 16,500 18,400 15,400
Receivables from securities financing transactions 83,500 82,400 74,200
Cash collateral receivables on derivative instruments 29,800 35,000 32,700
Loans and advances to customers 390,100 376,800 379,500
Other financial assets measured at amortized cost 27,100 26,800 27,200
Not measured at fair value | Cash and balances at central banks      
Fair Value      
Financial assets measured at fair value 160,700 158,900 158,200
Not measured at fair value | Loans and advances to banks      
Fair Value      
Financial assets measured at fair value 16,500 18,400 15,400
Not measured at fair value | Receivables from securities financing transactions      
Fair Value      
Financial assets measured at fair value 83,500 82,400 74,200
Not measured at fair value | Cash collateral receivables on derivative instruments      
Fair Value      
Financial assets measured at fair value 29,800 35,000 32,700
Not measured at fair value | Loans and advances to customers      
Fair Value      
Financial assets measured at fair value 389,800 376,800 380,800
Not measured at fair value | Other financial assets measured at amortized cost      
Fair Value      
Financial assets measured at fair value $ 27,600 $ 27,300 $ 28,000