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Fair values of financial instruments not carried at fair value - Carrying amount and fair value of loans and advances to customers by industry sector (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of fair value measurement of assets [line items]    
Financial assets $ 2,433,785 $ 2,293,296
Loans and advances to customers    
Disclosure of fair value measurement of assets [line items]    
Financial assets 962,964 861,504
Loans and advances to customers | – personal    
Disclosure of fair value measurement of assets [line items]    
Financial assets 374,762 337,826
Loans and advances to customers | – corporate and commercial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 516,754 460,209
Loans and advances to customers | – financial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 71,448 63,469
Loans and advances to customers | Not Impaired    
Disclosure of fair value measurement of assets [line items]    
Financial assets 953,003 849,041
Loans and advances to customers | Not Impaired | – personal    
Disclosure of fair value measurement of assets [line items]    
Financial assets 370,842 332,574
Loans and advances to customers | Not Impaired | – corporate and commercial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 510,784 453,151
Loans and advances to customers | Not Impaired | – financial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 71,377 63,316
Loans and advances to customers | Impaired    
Disclosure of fair value measurement of assets [line items]    
Financial assets 9,961 12,463
Loans and advances to customers | Impaired | – personal    
Disclosure of fair value measurement of assets [line items]    
Financial assets 3,920 5,252
Loans and advances to customers | Impaired | – corporate and commercial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 5,970 7,058
Loans and advances to customers | Impaired | – financial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 71 153
Fair value | Loans and advances to customers    
Disclosure of fair value measurement of assets [line items]    
Financial assets 964,205 861,564
Fair value | Loans and advances to customers | – personal    
Disclosure of fair value measurement of assets [line items]    
Financial assets 374,388 334,764
Fair value | Loans and advances to customers | – corporate and commercial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 518,366 463,209
Fair value | Loans and advances to customers | – financial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 71,451 63,591
Fair value | Loans and advances to customers | Not Impaired    
Disclosure of fair value measurement of assets [line items]    
Financial assets 955,079 850,394
Fair value | Loans and advances to customers | Not Impaired | – personal    
Disclosure of fair value measurement of assets [line items]    
Financial assets 371,131 330,167
Fair value | Loans and advances to customers | Not Impaired | – corporate and commercial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 512,597 456,816
Fair value | Loans and advances to customers | Not Impaired | – financial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 71,351 63,411
Fair value | Loans and advances to customers | Impaired    
Disclosure of fair value measurement of assets [line items]    
Financial assets 9,126 11,170
Fair value | Loans and advances to customers | Impaired | – personal    
Disclosure of fair value measurement of assets [line items]    
Financial assets 3,257 4,597
Fair value | Loans and advances to customers | Impaired | – corporate and commercial    
Disclosure of fair value measurement of assets [line items]    
Financial assets 5,769 6,393
Fair value | Loans and advances to customers | Impaired | – financial    
Disclosure of fair value measurement of assets [line items]    
Financial assets $ 100 $ 180