Significant acquisition - Additional Information (Detail) - Brewin Dolphin Holdings PLC [Member] € in Millions, $ in Millions |
Oct. 31, 2022
EUR (€)
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Oct. 31, 2022
CAD ($)
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Sep. 27, 2022 |
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| Statement [Line Items] | |||
| Percentage of voting equity interests acquired | 100.00% | ||
| Consideration transferred, acquisition-date fair value | € 1,591 | $ 2,341 | |
| Cash transferred | € 1,564 | 2,302 | |
| Customer relationship intangible assets | 1,292 | ||
| Goodwill | 913 | ||
| Purchase price allocation assign to assets | 3,279 | ||
| Purchase price allocation assign to Liabilities | $ 938 |
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- Definition The fair value, at acquisition date, of the consideration transferred in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value, at acquisition date, of cash transferred as consideration in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the acquisition date for customer-related intangible assets acquired in a business combination. [Refer: Customer-related intangible assets [member]; Business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the business combination's acquisition date for goodwill. [Refer: Goodwill; Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The percentage of voting equity interests acquired in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Assets recognized as of acquisition date. No definition available.
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- Definition Liabilities recognized as of acquisition date. No definition available.
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- References No definition available.
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- Details
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