FVM - Valuation adjustments: Deferred day-1 P&L (Detail) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Deferred Day-1 Profit Or Loss [Line Items] | |||||
| Reserve balance at the beginning of the period | $ 391 | $ 421 | $ 384 | $ 421 | $ 404 |
| Profit / (loss) deferred on new transactions | 68 | 65 | 59 | 133 | 101 |
| (Profit) / loss recognized in the income statement | (41) | (95) | (55) | (135) | (116) |
| Foreign currency translation | (1) | (1) | (1) | (2) | (1) |
| Reserve balance at the end of the period | $ 417 | $ 391 | $ 388 | $ 417 | $ 388 |
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- Definition The aggregate difference between the fair value at initial recognition and the transaction price for financial instruments that is yet to be recognised in profit or loss. [Refer: Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in the aggregate difference between the fair value at initial recognition and the transaction price of financial instruments yet to be recognised in profit or loss resulting from amounts recognised in profit or loss. [Refer: Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) in the aggregate difference between the fair value at initial recognition and the transaction price of financial instruments yet to be recognised in profit or loss resulting from new transactions. [Refer: Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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- Definition The increase (decrease) in the aggregate difference between the fair value at initial recognition and the transaction price of financial instruments yet to be recognised in profit or loss resulting from foreign currency translation. No definition available.
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