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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, 2023
Dec. 31, 2022
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 1,597 $ 1,256
Unfavourable changes reflected in profit or loss (1,643) (1,280)
Favourable changes reflected in OCI 61 65
Un-favourable changes reflected in OCI $ (66) (55)
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 $ 492 264
Unfavourable changes reflected in profit or loss (531) (291)
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 1,092 981
Unfavourable changes reflected in profit or loss (1,100) (978)
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 13 11
Unfavourable changes reflected in profit or loss (12) (11)
Favourable changes reflected in OCI 61 65
Un-favourable changes reflected in OCI $ (66) $ (55)