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Offsetting of financial assets and financial liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial assets      
Financial assets $ 2,855,948 $ 2,880,751  
Financial liabilities      
Financial liabilities 2,623,757 2,655,014  
Loans and advances to customers 1,045,814 1,037,987 $ 1,036,743
Customer accounts 1,710,574 1,642,780 $ 1,439,115
Financial Liabilities Subject To Offsetting      
Financial liabilities      
Gross amounts 529,054 622,923  
Amounts offset (201,451) (196,124)  
Net amounts in the balance sheet 327,603 426,799  
Financial instruments (165,595) (262,434)  
Non-cash collateral (121,963) (107,985)  
Cash collateral (18,428) (37,558)  
Net amount 21,617 18,822  
Amounts not subject to enforceable netting arrangements 33,439 34,735  
Financial liabilities 361,042 461,534  
Derivatives      
Financial liabilities      
Gross amounts 239,597 364,121  
Amounts offset (53,378) (69,103)  
Net amounts in the balance sheet 186,219 295,018  
Financial instruments (139,945) (230,758)  
Non-cash collateral (23,414) (21,387)  
Cash collateral (18,225) (37,343)  
Net amount 4,635 5,530  
Amounts not subject to enforceable netting arrangements 4,845 7,983  
Financial liabilities 191,064 303,001  
Cash margins pledged 9,479 17,955  
Trading liabilities      
Financial liabilities      
Gross amounts 13,540 16,626  
Amounts offset (222) (461)  
Net amounts in the balance sheet 13,318 16,165  
Financial instruments (359) (709)  
Non-cash collateral (12,959) (15,456)  
Cash collateral 0 0  
Net amount 0 0  
Amounts not subject to enforceable netting arrangements 17 159  
Financial liabilities 13,335 16,324  
– non-trading liabilities      
Financial liabilities      
Gross amounts 235,042 200,999  
Amounts offset (136,932) (115,678)  
Net amounts in the balance sheet 98,110 85,321  
Financial instruments (12,226) (13,936)  
Non-cash collateral (85,590) (71,142)  
Cash collateral (203) (215)  
Net amount 91 28  
Amounts not subject to enforceable netting arrangements 28,560 26,580  
Financial liabilities 126,670 111,901  
Customer accounts      
Financial liabilities      
Gross amounts 40,875 41,177  
Amounts offset (10,919) (10,882)  
Net amounts in the balance sheet 29,956 30,295  
Financial instruments (13,065) (17,031)  
Non-cash collateral 0 0  
Cash collateral 0 0  
Net amount 16,891 13,264  
Amounts not subject to enforceable netting arrangements 17 13  
Financial liabilities 29,973 30,308  
Financial Assets Subject To Offsetting      
Financial assets      
Gross amounts 646,373 738,668  
Amounts offset (201,451) (196,124)  
Net amounts in the balance sheet 444,922 542,544  
Financial instruments (165,595) (262,434)  
Non-cash collateral (235,815) (222,442)  
Cash collateral (36,817) (48,227)  
Net amount 6,695 9,441  
Amounts not subject to enforceable netting arrangements 33,353 38,992  
Financial assets 478,275 581,536  
Derivatives      
Financial assets      
Gross amounts 244,694 368,057  
Amounts offset (53,378) (69,103)  
Net amounts in the balance sheet 191,316 298,954  
Financial instruments (139,945) (230,758)  
Non-cash collateral (11,359) (13,766)  
Cash collateral (36,581) (48,154)  
Net amount 3,431 6,276  
Amounts not subject to enforceable netting arrangements 5,566 8,772  
Financial assets 196,882 307,726  
Financial liabilities      
Cash margins received 4,469 7,899  
Trading assets      
Financial assets      
Gross amounts 21,568 21,204  
Amounts offset (222) (461)  
Net amounts in the balance sheet 21,346 20,743  
Financial instruments (359) (709)  
Non-cash collateral (20,913) (20,030)  
Cash collateral (71) 0  
Net amount 3 4  
Amounts not subject to enforceable netting arrangements 1,729 1,534  
Financial assets 23,075 22,277  
– non-trading assets      
Financial assets      
Gross amounts 353,066 318,424  
Amounts offset (136,932) (115,678)  
Net amounts in the balance sheet 216,134 202,746  
Financial instruments (12,226) (13,936)  
Non-cash collateral (203,543) (188,646)  
Cash collateral (165) (73)  
Net amount 200 91  
Amounts not subject to enforceable netting arrangements 25,731 28,258  
Financial assets 241,865 231,004  
Loans and advances to customers      
Financial assets      
Gross amounts 27,045 30,983  
Amounts offset (10,919) (10,882)  
Net amounts in the balance sheet 16,126 20,101  
Financial instruments (13,065) (17,031)  
Non-cash collateral 0 0  
Cash collateral 0 0  
Net amount 3,061 3,070  
Amounts not subject to enforceable netting arrangements 327 428  
Financial assets $ 16,453 $ 20,529