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Fair values of financial instruments carried at fair value - Financial instruments measured at fair value using a valuation technique with significant unobservable inputs - Level 3 (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets $ 2,855,948 $ 2,880,751  
Financial liabilities 2,623,757 2,655,014  
Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 22,767 20,300  
Financial liabilities 11,753 9,656  
Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 9 4  
Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 7,879 5,330  
Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 3,088 4,187  
Other portfolios, liabilities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 777 135  
Trading liabilities      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 84,904 75,266  
Trading liabilities | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 84,904 75,266  
Trading liabilities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 785 162 $ 53
Trading liabilities | Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 9 4  
Trading liabilities | Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Trading liabilities | Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 29  
Trading liabilities | Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Trading liabilities | Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Trading liabilities | Other portfolios, liabilities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 776 129  
Financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 145,502 157,439  
Financial liabilities designated at fair value | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 145,502 157,439  
Financial liabilities designated at fair value | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 7,880 5,306 5,016
Financial liabilities designated at fair value | Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Financial liabilities designated at fair value | Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Financial liabilities designated at fair value | Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 7,879 5,301  
Financial liabilities designated at fair value | Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Financial liabilities designated at fair value | Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Financial liabilities designated at fair value | Other portfolios, liabilities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 1 5  
Derivatives | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 191,064 303,001  
Derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 3,088 4,188 2,302
Derivatives | Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Derivatives | Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Derivatives | Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Derivatives | Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 0  
Derivatives | Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 3,088 4,187  
Derivatives | Other portfolios, liabilities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 0 1  
Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 14,278 11,905  
Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1,141 1,834  
Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 68  
Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,478 2,602  
Other portfolios, assets | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 4,870 3,891  
Financial investments      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 348,972 402,054  
Financial investments | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 348,972 402,054  
Financial investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 3,389 3,654 3,218
Financial investments | Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 544 930  
Financial investments | Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1,008 1,286  
Financial investments | Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Financial investments | Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Financial investments | Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Financial investments | Other portfolios, assets | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1,837 1,438  
Trading assets      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 248,842 231,990  
Trading assets | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 248,842 231,990  
Trading assets | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,662 2,499 4,979
Trading assets | Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2 4  
Trading assets | Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 132 523  
Trading assets | Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Trading assets | Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Trading assets | Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Trading assets | Other portfolios, assets | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,528 1,972  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,251 2,492  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 49,804 45,553  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 14,238 11,477 9,476
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 13,732 10,971  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1 25  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Other portfolios, assets | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 505 481  
Derivatives | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 196,882 307,726  
Derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,478 2,670 $ 2,136
Derivatives | Private equity including strategic investments | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Derivatives | Asset-backed securities | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Derivatives | Structured notes | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 0  
Derivatives | Derivatives with monolines | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 0 68  
Derivatives | Other derivatives | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,478 2,602  
Derivatives | Other portfolios, assets | Recurring fair value measurement | Level 3      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets $ 0 $ 0