XML 376 R146.htm IDEA: XBRL DOCUMENT v3.10.0.1
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
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets $ 2,471,203   $ 2,433,785  
Financial liabilities 2,260,288   2,220,739  
Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 16,674   12,388  
Financial liabilities 7,142   6,144  
Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 12   20  
Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 5,374   4,180  
Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 1,755   1,944  
Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 1   0  
Trading liabilities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 84,431   184,361  
Trading liabilities | Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 84,431   184,361  
Trading liabilities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 58 $ 93 4,200 $ 3,582
Trading liabilities | Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 12   20  
Trading liabilities | Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Trading liabilities | Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Trading liabilities | Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 46   4,180  
Trading liabilities | Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Trading liabilities | Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Trading liabilities | Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Financial liabilities designated at fair value        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 148,505   94,429  
Financial liabilities designated at fair value | Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 148,505   94,429  
Financial liabilities designated at fair value | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 5,328 4,107 0 37
Financial liabilities designated at fair value | Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Financial liabilities designated at fair value | Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Financial liabilities designated at fair value | Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Financial liabilities designated at fair value | Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 5,328   0  
Financial liabilities designated at fair value | Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Financial liabilities designated at fair value | Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Financial liabilities designated at fair value | Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Derivatives | Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 205,835   216,821  
Derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 1,756 1,949 1,944 2,300
Derivatives | Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Derivatives | Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Derivatives | Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Derivatives | Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Derivatives | Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 0   0  
Derivatives | Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 1,755   1,944  
Derivatives | Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial liabilities 1   0  
Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 5,553   3,508  
Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,202   2,577  
Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 49   24  
Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 3   3  
Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 65   113  
Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,358   2,331  
Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 6,444   3,832  
Financial investments        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets     336,157  
Financial investments | Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 344,767   336,067  
Financial investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,000 1,767 3,432 3,476
Financial investments | Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 427   2,012  
Financial investments | Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 1,030   1,300  
Financial investments | Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Financial investments | Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Financial investments | Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Financial investments | Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Financial investments | Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 543   120  
Trading assets        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 238,130   287,995  
Trading assets | Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 238,130   287,995  
Trading assets | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 6,759 5,080 5,052 6,489
Trading assets | Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 20   38  
Trading assets | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 3,351   2,986  
Trading assets | Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 1,140   1,277  
Trading assets | Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   24  
Trading assets | Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 3   3  
Trading assets | Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Trading assets | Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Trading assets | Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 5,596   3,710  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,349   29,464  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 41,111   29,464  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 5,492 3,958 1,460 730
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 5,106   1,458  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Asset-backed securities        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   2  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 32   0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 49   0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 305   2  
Derivatives | Recurring fair value measurement        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 207,825   219,818  
Derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,423 $ 2,444 2,444 $ 2,752
Derivatives | Private equity including strategic investments | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Derivatives | Asset-backed securities | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Derivatives | Loans held for securitisation | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Derivatives | Structured notes | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 0   0  
Derivatives | Derivatives with monolines | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 65   113  
Derivatives | Other derivatives | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets 2,358   2,331  
Derivatives | Other portfolios | Recurring fair value measurement | Level 3        
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]        
Financial assets $ 0   $ 0