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Fair values of financial instruments carried at fair value - Financial instruments measured at fair value using a valuation technique with significant unobservable inputs - Level 3 (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets $ 323,199        
Available for sale          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets     $ 336,157    
Recurring fair value measurement | Trading liabilities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 83,845   184,361    
Recurring fair value measurement | Financial liabilities designated at fair value          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 151,985   94,429    
Recurring fair value measurement | Derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 222,961   216,821    
Recurring fair value measurement | Available for sale          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 323,681   336,067    
Recurring fair value measurement | Trading          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 247,892   287,995    
Recurring fair value measurement | Financial assets designated at fair value          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 40,678   29,464    
Recurring fair value measurement | Derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 227,972   219,818    
Recurring fair value measurement | Level 3          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 16,251   12,388    
Financial liabilities 6,300   6,144    
Recurring fair value measurement | Level 3 | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 17   20    
Recurring fair value measurement | Level 3 | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 4,413   4,180    
Recurring fair value measurement | Level 3 | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 1,869   1,944    
Recurring fair value measurement | Level 3 | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 1   0    
Recurring fair value measurement | Level 3 | Trading liabilities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 75 $ 93 4,200 $ 4,050 $ 3,582
Recurring fair value measurement | Level 3 | Trading liabilities | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 17   20    
Recurring fair value measurement | Level 3 | Trading liabilities | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Trading liabilities | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Trading liabilities | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 58   4,180    
Recurring fair value measurement | Level 3 | Trading liabilities | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Trading liabilities | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Trading liabilities | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 4,355 4,107 0 1 37
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 4,355   0    
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Financial liabilities designated at fair value | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 1,870 1,949 1,944 2,063 2,300
Recurring fair value measurement | Level 3 | Derivatives | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 1,869   1,944    
Recurring fair value measurement | Level 3 | Derivatives | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial liabilities 1   0    
Recurring fair value measurement | Level 3 | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 4,872   3,508    
Recurring fair value measurement | Level 3 | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 2,249   2,577    
Recurring fair value measurement | Level 3 | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 50   24    
Recurring fair value measurement | Level 3 | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 3   3    
Recurring fair value measurement | Level 3 | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 75   113    
Recurring fair value measurement | Level 3 | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 2,395   2,331    
Recurring fair value measurement | Level 3 | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 6,607   3,832    
Recurring fair value measurement | Level 3 | Available for sale          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 2,228 1,767 3,432 3,449 3,476
Recurring fair value measurement | Level 3 | Available for sale | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 457   2,012    
Recurring fair value measurement | Level 3 | Available for sale | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 1,022   1,300    
Recurring fair value measurement | Level 3 | Available for sale | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Available for sale | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Available for sale | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Available for sale | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Available for sale | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 749   120    
Recurring fair value measurement | Level 3 | Trading          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 6,547 5,080 5,052 4,804 6,489
Recurring fair value measurement | Level 3 | Trading | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 27   38    
Recurring fair value measurement | Level 3 | Trading | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 1,223   1,277    
Recurring fair value measurement | Level 3 | Trading | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   24    
Recurring fair value measurement | Level 3 | Trading | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 3   3    
Recurring fair value measurement | Level 3 | Trading | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Trading | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Trading | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 5,294   3,710    
Recurring fair value measurement | Level 3 | Financial assets designated at fair value          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 5,006 3,957 1,460 1,067 730
Recurring fair value measurement | Level 3 | Financial assets designated at fair value | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 4,388   1,458    
Recurring fair value measurement | Level 3 | Financial assets designated at fair value | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 4   0    
Recurring fair value measurement | Level 3 | Financial assets designated at fair value | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 50   0    
Recurring fair value measurement | Level 3 | Financial assets designated at fair value | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Financial assets designated at fair value | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Financial assets designated at fair value | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Financial assets designated at fair value | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 564   2    
Recurring fair value measurement | Level 3 | Derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 2,470 $ 2,444 2,444 $ 2,669 $ 2,752
Recurring fair value measurement | Level 3 | Derivatives | Private equity including strategic investments          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Asset-backed securities          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Loans held for securitisation          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Structured notes          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 0   0    
Recurring fair value measurement | Level 3 | Derivatives | Derivatives with monolines          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 75   113    
Recurring fair value measurement | Level 3 | Derivatives | Other derivatives          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets 2,395   2,331    
Recurring fair value measurement | Level 3 | Derivatives | Other portfolios          
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]          
Financial assets $ 0   $ 0