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Offsetting of financial assets and financial liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial assets      
Financial assets $ 2,433,785 $ 2,293,296  
Financial liabilities      
Financial liabilities 2,220,739 2,099,449  
Loans and advances to customers 962,964 861,504 $ 924,454
Customer accounts 1,364,462 1,272,386 $ 1,289,586
Financial Liabilities Subject To Offsetting      
Financial liabilities      
Gross amounts 562,288 577,470  
Amounts offset (226,625) (209,086)  
Net amounts in the balance sheet 335,663 368,384  
Financial instruments (190,057) (241,171)  
Non-cash collateral (98,005) (74,153)  
Cash collateral (29,094) (34,148)  
Net amount 18,507 18,912  
Amounts not subject to enforceable netting arrangements 54,045 36,512  
Financial liabilities 389,708 404,896  
Derivatives      
Financial liabilities      
Gross amounts 321,932 378,571  
Amounts offset (110,425) (106,555)  
Net amounts in the balance sheet 211,507 272,016  
Financial instruments (156,072) (210,035)  
Non-cash collateral (14,342) (15,512)  
Cash collateral (28,666) (33,754)  
Net amount 12,427 12,715  
Amounts not subject to enforceable netting arrangements 5,314 7,803  
Financial liabilities 216,821 279,819  
Cash margins pledged 5,196 5,862  
Trading liabilities      
Financial liabilities      
Gross amounts 10,555 5,034  
Amounts offset 0 0  
Net amounts in the balance sheet 10,555 5,034  
Financial instruments (430) (475)  
Non-cash collateral (9,615) (4,515)  
Cash collateral 0 0  
Net amount 510 44  
Amounts not subject to enforceable netting arrangements 63 37  
Financial liabilities 10,618 5,071  
Non-trading liabilities      
Financial liabilities      
Gross amounts 187,268 148,443  
Amounts offset (105,776) (87,929)  
Net amounts in the balance sheet 81,492 60,514  
Financial instruments (7,165) (6,202)  
Non-cash collateral (74,048) (54,126)  
Cash collateral (240) (146)  
Net amount 39 40  
Amounts not subject to enforceable netting arrangements 48,510 28,444  
Financial liabilities 130,002 88,958  
Customer accounts      
Financial liabilities      
Gross amounts 42,533 45,422  
Amounts offset (10,424) (14,602)  
Net amounts in the balance sheet 32,109 30,820  
Financial instruments (26,390) (24,459)  
Non-cash collateral 0 0  
Cash collateral (188) (248)  
Net amount 5,531 6,113  
Amounts not subject to enforceable netting arrangements 158 228  
Financial liabilities 32,267 31,048  
Financial Assets Subject To Offsetting      
Financial assets      
Gross amounts 646,072 666,639  
Amounts offset (226,625) (209,086)  
Net amounts in the balance sheet 419,447 457,553  
Financial instruments (186,622) (239,780)  
Non-cash collateral (182,527) (150,403)  
Cash collateral (37,532) (40,651)  
Net amount 12,766 26,719  
Amounts not subject to enforceable netting arrangements 51,330 36,937  
Financial assets 470,777 494,490  
Derivatives      
Financial assets      
Gross amounts 322,422 387,999  
Amounts offset (110,425) (106,555)  
Net amounts in the balance sheet 211,997 281,444  
Financial instruments (156,088) (210,067)  
Non-cash collateral (11,092) (11,647)  
Cash collateral (37,302) (40,188)  
Net amount 7,515 19,542  
Amounts not subject to enforceable netting arrangements 7,821 9,428  
Financial assets 219,818 290,872  
Financial liabilities      
Cash margins received 6,324 3,720  
Trading assets      
Financial assets      
Gross amounts 15,893 9,859  
Amounts offset 0 0  
Net amounts in the balance sheet 15,893 9,859  
Financial instruments (430) (475)  
Non-cash collateral (15,462) (9,383)  
Cash collateral 0 0  
Net amount 1 1  
Amounts not subject to enforceable netting arrangements 1,227 348  
Financial assets 17,120 10,207  
Non-trading assets      
Financial assets      
Gross amounts 265,666 222,485  
Amounts offset (105,776) (87,929)  
Net amounts in the balance sheet 159,890 134,556  
Financial instruments (3,714) (4,779)  
Non-cash collateral (155,973) (129,373)  
Cash collateral (49) (215)  
Net amount 154 189  
Amounts not subject to enforceable netting arrangements 41,663 26,418  
Financial assets 201,553 160,974  
Loans and advances to customers      
Financial assets      
Gross amounts 42,091 46,296  
Amounts offset (10,424) (14,602)  
Net amounts in the balance sheet 31,667 31,694  
Financial instruments (26,390) (24,459)  
Non-cash collateral 0 0  
Cash collateral (181) (248)  
Net amount 5,096 6,987  
Amounts not subject to enforceable netting arrangements 619 743  
Financial assets $ 32,286 $ 32,437