XML 326 R163.htm IDEA: XBRL DOCUMENT v3.8.0.1
Assets pledged, collateral received and assets transferred - Assets pledged and collateral received (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 225,234 $ 183,260
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 83,698 41,185
Assets accepted as collateral that can be sold or repledged in the absence of default 387,678 250,919
Assets accepted as collateral and sold or repledged 243,531 149,185
Trading assets    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 70,117 37,141
Financial investments    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral which the counterparty has the right to sell or repledge 13,581 4,044
Treasury and other eligible bills    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 10,183 7,151
Loans and advances to banks    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 14,518 17,444
Loans and advances to customers    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 68,336 74,109
Debt securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 96,245 80,063
Equity securities    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral 33,209 2,655
Other    
Disclosure of financial assets [line items]    
Financial assets pledged as collateral $ 2,743 $ 1,838