Other non-financial assets (Detail) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Non-Financial Assets [Line Items] | ||
| Precious metals and other physical commodities | $ 12,287 | $ 12,996 |
| Deposits and collateral provided in connection with litigation, regulatory and similar matters | 735 | 769 |
| Prepaid expenses | 1,152 | 1,149 |
| Current tax assets | 1,411 | 1,442 |
| VAT, withholding tax and other tax receivables | 866 | 1,490 |
| Properties and other non-current assets held for sale | 234 | 425 |
| Other | 1,295 | 1,613 |
| Total other non-financial assets | $ 17,979 | $ 19,884 |
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- Definition The excess of amount paid for current tax in respect of current and prior periods over the amount due for those periods. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Receivables that represent amounts paid for goods and services before they have been delivered. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of receivables from taxes other than income tax. Income taxes include all domestic and foreign taxes that are based on taxable profits. Income taxes also include taxes, such as withholding taxes, that are payable by a subsidiary, associate or joint arrangement on distributions to the reporting entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of bail deposits relating to inquiries regarding cross-border wealth management businesses. No definition available.
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- Definition 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 amount of other miscellaneous non-financial assets. No definition available.
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- Definition The amount of precious metals and other physical commodities. No definition available.
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- Definition The amount of properties and other non-current assets classified as held for sale. No definition available.
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