XML 417 R254.htm IDEA: XBRL DOCUMENT v3.8.0.1
Report Of The Directors Financial Review Risk Report - Securitisation Exposures And Other Structured Products (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets [line items]    
Financial assets $ 2,433,785 $ 2,293,296
Trading    
Disclosure of financial assets [line items]    
Financial assets 287,995 235,125
Available for sale    
Disclosure of financial assets [line items]    
Financial assets 336,157 389,874
Held to maturity    
Disclosure of financial assets [line items]    
Financial assets 52,919 46,923
Asset-backed securities    
Disclosure of financial assets [line items]    
Available-for-sale reserve (466) (749)
Impairment write-back 240 121
Asset-backed securities | Trading    
Disclosure of financial assets [line items]    
Financial assets 2,986 2,668
GB & M Legacy Credit Portfolio | Asset-backed securities    
Disclosure of financial assets [line items]    
Financial assets 9,000 11,000
Carrying amount | Asset-backed securities    
Disclosure of financial assets [line items]    
Financial assets 40,166 38,646
Carrying amount | Asset-backed securities | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 4,695 6,614
Carrying amount | Asset-backed securities | Mortgage-related assets    
Disclosure of financial assets [line items]    
Financial assets 31,715 32,026
Carrying amount | Asset-backed securities | Mortgage-related assets | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 1,826 2,859
Carrying amount | Asset-backed securities | Mortgages-related assets - sub-prime residential    
Disclosure of financial assets [line items]    
Financial assets 972 1,711
Carrying amount | Asset-backed securities | Mortgages-related assets - sub-prime residential | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 484 618
Carrying amount | Asset-backed securities | Mortgages-related assets - US Alt-A residential    
Disclosure of financial assets [line items]    
Financial assets 1,105 1,497
Carrying amount | Asset-backed securities | Mortgages-related assets - US Alt-A residential | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 1,041 1,382
Carrying amount | Asset-backed securities | Mortgages-related assets - US Government agency and sponsored enterprises: MBSs    
Disclosure of financial assets [line items]    
Financial assets 26,043 26,105
Carrying amount | Asset-backed securities | Mortgages-related assets - US Government agency and sponsored enterprises: MBSs | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Mortgages-related assets - other residential    
Disclosure of financial assets [line items]    
Financial assets 2,590 1,078
Carrying amount | Asset-backed securities | Mortgages-related assets - other residential | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 75 152
Carrying amount | Asset-backed securities | Mortgages-related assets - commercial property    
Disclosure of financial assets [line items]    
Financial assets 1,005 1,635
Carrying amount | Asset-backed securities | Mortgages-related assets - commercial property | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 226 707
Carrying amount | Asset-backed securities | Leveraged finance-related assets    
Disclosure of financial assets [line items]    
Financial assets 546 1,529
Carrying amount | Asset-backed securities | Leveraged finance-related assets | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 283 735
Carrying amount | Asset-backed securities | Student loan-related assets    
Disclosure of financial assets [line items]    
Financial assets 2,353 3,016
Carrying amount | Asset-backed securities | Student loan-related assets | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 2,158 2,616
Carrying amount | Asset-backed securities | Other assets    
Disclosure of financial assets [line items]    
Financial assets 5,552 2,075
Carrying amount | Asset-backed securities | Other assets | Of which held through consolidated SEs    
Disclosure of financial assets [line items]    
Financial assets 428 404
Carrying amount | Asset-backed securities | Trading    
Disclosure of financial assets [line items]    
Financial assets 3,316 2,913
Carrying amount | Asset-backed securities | Trading | Mortgage-related assets    
Disclosure of financial assets [line items]    
Financial assets 1,767 1,320
Carrying amount | Asset-backed securities | Trading | Mortgages-related assets - sub-prime residential    
Disclosure of financial assets [line items]    
Financial assets 22 63
Carrying amount | Asset-backed securities | Trading | Mortgages-related assets - US Alt-A residential    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Trading | Mortgages-related assets - US Government agency and sponsored enterprises: MBSs    
Disclosure of financial assets [line items]    
Financial assets 331 247
Carrying amount | Asset-backed securities | Trading | Mortgages-related assets - other residential    
Disclosure of financial assets [line items]    
Financial assets 814 662
Carrying amount | Asset-backed securities | Trading | Mortgages-related assets - commercial property    
Disclosure of financial assets [line items]    
Financial assets 600 348
Carrying amount | Asset-backed securities | Trading | Leveraged finance-related assets    
Disclosure of financial assets [line items]    
Financial assets 128 175
Carrying amount | Asset-backed securities | Trading | Student loan-related assets    
Disclosure of financial assets [line items]    
Financial assets 155 140
Carrying amount | Asset-backed securities | Trading | Other assets    
Disclosure of financial assets [line items]    
Financial assets 1,266 1,278
Carrying amount | Asset-backed securities | Available for sale    
Disclosure of financial assets [line items]    
Financial assets 17,523 22,454
Carrying amount | Asset-backed securities | Available for sale | Mortgage-related assets    
Disclosure of financial assets [line items]    
Financial assets 14,221 17,575
Carrying amount | Asset-backed securities | Available for sale | Mortgages-related assets - sub-prime residential    
Disclosure of financial assets [line items]    
Financial assets 918 1,544
Carrying amount | Asset-backed securities | Available for sale | Mortgages-related assets - US Alt-A residential    
Disclosure of financial assets [line items]    
Financial assets 1,102 1,453
Carrying amount | Asset-backed securities | Available for sale | Mortgages-related assets - US Government agency and sponsored enterprises: MBSs    
Disclosure of financial assets [line items]    
Financial assets 11,750 13,070
Carrying amount | Asset-backed securities | Available for sale | Mortgages-related assets - other residential    
Disclosure of financial assets [line items]    
Financial assets 181 362
Carrying amount | Asset-backed securities | Available for sale | Mortgages-related assets - commercial property    
Disclosure of financial assets [line items]    
Financial assets 270 1,146
Carrying amount | Asset-backed securities | Available for sale | Leveraged finance-related assets    
Disclosure of financial assets [line items]    
Financial assets 373 1,284
Carrying amount | Asset-backed securities | Available for sale | Student loan-related assets    
Disclosure of financial assets [line items]    
Financial assets 2,198 2,865
Carrying amount | Asset-backed securities | Available for sale | Other assets    
Disclosure of financial assets [line items]    
Financial assets 731 730
Carrying amount | Asset-backed securities | Held to maturity    
Disclosure of financial assets [line items]    
Financial assets 13,965 12,793
Carrying amount | Asset-backed securities | Held to maturity | Mortgage-related assets    
Disclosure of financial assets [line items]    
Financial assets 13,965 12,793
Carrying amount | Asset-backed securities | Held to maturity | Mortgages-related assets - sub-prime residential    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Held to maturity | Mortgages-related assets - US Alt-A residential    
Disclosure of financial assets [line items]    
Financial assets 3 5
Carrying amount | Asset-backed securities | Held to maturity | Mortgages-related assets - US Government agency and sponsored enterprises: MBSs    
Disclosure of financial assets [line items]    
Financial assets 13,962 12,788
Carrying amount | Asset-backed securities | Held to maturity | Mortgages-related assets - other residential    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Held to maturity | Mortgages-related assets - commercial property    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Held to maturity | Leveraged finance-related assets    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Held to maturity | Student loan-related assets    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Held to maturity | Other assets    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss    
Disclosure of financial assets [line items]    
Financial assets 2 19
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Mortgage-related assets    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Mortgages-related assets - sub-prime residential    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Mortgages-related assets - US Alt-A residential    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Mortgages-related assets - US Government agency and sponsored enterprises: MBSs    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Mortgages-related assets - other residential    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Mortgages-related assets - commercial property    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Leveraged finance-related assets    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Student loan-related assets    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Designated at fair value through profit or loss | Other assets    
Disclosure of financial assets [line items]    
Financial assets 2 19
Carrying amount | Asset-backed securities | Loans and receivables    
Disclosure of financial assets [line items]    
Financial assets 5,360 467
Carrying amount | Asset-backed securities | Loans and receivables | Mortgage-related assets    
Disclosure of financial assets [line items]    
Financial assets 1,762 338
Carrying amount | Asset-backed securities | Loans and receivables | Mortgages-related assets - sub-prime residential    
Disclosure of financial assets [line items]    
Financial assets 32 104
Carrying amount | Asset-backed securities | Loans and receivables | Mortgages-related assets - US Alt-A residential    
Disclosure of financial assets [line items]    
Financial assets 0 39
Carrying amount | Asset-backed securities | Loans and receivables | Mortgages-related assets - US Government agency and sponsored enterprises: MBSs    
Disclosure of financial assets [line items]    
Financial assets 0 0
Carrying amount | Asset-backed securities | Loans and receivables | Mortgages-related assets - other residential    
Disclosure of financial assets [line items]    
Financial assets 1,595 54
Carrying amount | Asset-backed securities | Loans and receivables | Mortgages-related assets - commercial property    
Disclosure of financial assets [line items]    
Financial assets 135 141
Carrying amount | Asset-backed securities | Loans and receivables | Leveraged finance-related assets    
Disclosure of financial assets [line items]    
Financial assets 45 70
Carrying amount | Asset-backed securities | Loans and receivables | Student loan-related assets    
Disclosure of financial assets [line items]    
Financial assets 0 11
Carrying amount | Asset-backed securities | Loans and receivables | Other assets    
Disclosure of financial assets [line items]    
Financial assets $ 3,553 $ 48