XML 296 R166.htm IDEA: XBRL DOCUMENT v3.22.0.1
Assets pledged, collateral received and assets transferred - Assets pledged and collateral received (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 211,892 $ 210,401
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 82,135 81,140
Assets accepted as collateral that can be sold or repledged in the absence of default 476,455 447,101
Assets accepted as collateral and sold or repledged 271,582 246,520
Trading assets    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 69,719 64,225
Financial investments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 12,416 16,915
Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 9,613 12,774
Loans and advances to banks    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 412 236
Loans and advances to customers    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 55,370 43,168
Debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 66,629 67,312
Equity securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 34,472 26,101
Other    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 45,396 $ 60,810