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Derivatives - Cash flow hedges - Hedging instrument by hedged risk (Details)
number in Millions, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 206,760 192,457
Carrying amount, assets $ 2,811 $ 2,223
Carrying amount, liabilities $ 1,173 $ 4,069
Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 90,295 60,369
Carrying amount, assets $ 939 $ 548
Carrying amount, liabilities 424 450
Change in fair value of hedging instrument 468 (111)
Change in fair value of hedged item 487 (116)
Gain (loss) on hedge ineffectiveness recognised in profit or loss $ (19) $ 5
Foreign currency    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 43,839 35,021
Carrying amount, assets $ 1,062 $ 309
Carrying amount, liabilities $ 207 $ 1,182
Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 162,921 157,435
Carrying amount, assets $ 1,749 $ 1,914
Carrying amount, liabilities $ 966 $ 2,887
Interest rate | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 72,365 35,863
Derivatives | Foreign currency | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 17,930 24,506
Carrying amount, assets $ 827 $ 309
Carrying amount, liabilities 207 448
Change in fair value of hedging instrument 987 (630)
Change in fair value of hedged item 987 (630)
Gain (loss) on hedge ineffectiveness recognised in profit or loss $ 0 $ 0
Derivatives | Interest rate | Cash flow hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal amount 72,365 35,863
Carrying amount, assets $ 112 $ 239
Carrying amount, liabilities 217 2
Change in fair value of hedging instrument (519) 519
Change in fair value of hedged item (500) 514
Gain (loss) on hedge ineffectiveness recognised in profit or loss $ (19) $ 5