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Fair values of financial instruments carried at fair value - Sensitivity of fair values to reasonably possible alternative assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 1,012 $ 908
Unfavourable changes reflected in profit or loss (1,034) (922)
Favourable changes reflected in OCI 113 110
Un-favourable changes reflected in OCI $ (112) (110)
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk 95.00%  
Derivatives, trading assets | Derivatives, trading liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 143 229
Unfavourable changes reflected in profit or loss (146) (244)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 849 644
Unfavourable changes reflected in profit or loss (868) (643)
Favourable changes reflected in OCI 0 0
Un-favourable changes reflected in OCI 0 0
Financial investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 20 35
Unfavourable changes reflected in profit or loss (20) (35)
Favourable changes reflected in OCI 113 110
Un-favourable changes reflected in OCI $ (112) $ (110)