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Derivatives - Unamortised balance of derivatives valued using models with significant unobservable inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract]    
Unamortised balance at 1 Jan $ 99 $ 97
Deferral on new transactions 191 156
Recognised in the income statement during the year: (187) (140)
– amortisation (85) (70)
– subsequent to unobservable inputs becoming observable (2) (5)
– maturity, termination or offsetting derivative (100) (65)
Exchange differences 10 (13)
Other (7) (1)
Unamortised balance at 31 Dec $ 106 $ 99