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Fair values of financial instruments carried at fair value - Movement in Level 3 financial instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance $ 2,433,785    
– financial investments: fair value gains/(losses)   $ 1,227 $ 475
– cash flow hedges: fair value gains/(losses) (267) (1,046) (297)
– fair value gain transferred to the income statement on disposal (95)    
– exchange differences (7,156) 8,939 (9,791)
Financial assets, ending balance 2,471,203 2,433,785  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 2,220,739    
– available-for-sale investments: fair value gains/(losses)   1,227 475
– cash flow hedges: fair value gains/(losses) (267) (1,046) (297)
– fair value gains transferred to the income statement on disposal (95)    
– other exchange differences (7,156) 8,939 (9,791)
Financial liabilities 2,260,288 2,220,739  
Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 12,388    
Financial assets, ending balance 16,674 12,388  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 6,144    
Financial liabilities 7,142 6,144  
Trading liabilities      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 184,361    
Financial liabilities 84,431 184,361  
Trading liabilities | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 184,361    
Financial liabilities 84,431 184,361  
Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 0 0  
– fair value gain transferred to the income statement on disposal 0    
– exchange differences (3) 169  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 4,200 3,582  
Total gains/(losses) recognised in profit or loss (4) 154  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (3) 169  
– available-for-sale investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 0 0  
– fair value gains transferred to the income statement on disposal 0    
– other exchange differences (3) 169  
Purchases 3 5  
New issuances 6 1,915  
Sales (11) (12)  
Settlements (2) (998)  
Transfers out (24) (678)  
Transfers in 0 63  
Financial liabilities 58 4,200 3,582
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (5) (117)  
Financial liabilities designated at fair value      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 94,429    
Financial liabilities 148,505 94,429  
Financial liabilities designated at fair value | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 94,429    
Financial liabilities 148,505 94,429  
Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 0 0  
– fair value gain transferred to the income statement on disposal 0    
– exchange differences (144) 1  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 0 37  
Total gains/(losses) recognised in profit or loss (637) (5)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (144) 1  
– available-for-sale investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 0 0  
– fair value gains transferred to the income statement on disposal 0    
– other exchange differences (144) 1  
Purchases 76 0  
New issuances 2,442 0  
Sales 0 0  
Settlements 32 0  
Transfers out (1,112) (33)  
Transfers in 628 0  
Financial liabilities 5,328 0 37
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 274 0  
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 216,821    
Financial liabilities 205,835 216,821  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 2 (35)  
– fair value gain transferred to the income statement on disposal 0    
– exchange differences (84) 155  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities 1,944 2,300  
Total gains/(losses) recognised in profit or loss 255 400  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (82) 120  
– available-for-sale investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 2 (35)  
– fair value gains transferred to the income statement on disposal 0    
– other exchange differences (84) 155  
Purchases 0 23  
New issuances 0 0  
Sales 0 (12)  
Settlements (18) (123)  
Transfers out (464) (1,030)  
Transfers in 116 266  
Financial liabilities 1,756 1,944 2,300
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (351) (397)  
Financial investments      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 336,157    
Financial assets, ending balance   336,157  
Financial investments | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 336,067    
Financial assets, ending balance 344,767 336,067  
Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 3,432 3,476  
Total gains/(losses) recognised in profit or loss 251 351  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 17 71  
– financial investments: fair value gains/(losses) 15 (30)  
– cash flow hedges: fair value gains/(losses) 0 0  
– fair value gain transferred to the income statement on disposal 0    
– exchange differences 2 101  
Purchases 275 200  
New issuances 0 0  
Sales (51) (939)  
Settlements (141) (69)  
Transfers out (685) (565)  
Transfers in 567 907  
Financial assets, ending balance 2,000 3,432 3,476
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 16  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– available-for-sale investments: fair value gains/(losses) 15 (30)  
– cash flow hedges: fair value gains/(losses) 0 0  
– fair value gains transferred to the income statement on disposal 0    
– other exchange differences 2 101  
Trading assets      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 287,995    
Financial assets, ending balance 238,130 287,995  
Trading assets | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 287,995    
Financial assets, ending balance 238,130 287,995  
Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 5,052 6,489  
Total gains/(losses) recognised in profit or loss 284 (188)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (274) 106  
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 0 (1)  
– fair value gain transferred to the income statement on disposal 0    
– exchange differences (274) 107  
Purchases 4,377 1,503  
New issuances 975 0  
Sales (1,589) (3,221)  
Settlements (2,021) (331)  
Transfers out (1,402) (149)  
Transfers in 1,329 843  
Financial assets, ending balance 6,759 5,052 6,489
Unrealised gains/(losses) recognised in profit or loss relating to assets held (5) (110)  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– available-for-sale investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 0 (1)  
– fair value gains transferred to the income statement on disposal 0    
– other exchange differences (274) 107  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 29,464    
Financial assets, ending balance 2,349 29,464  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 29,464    
Financial assets, ending balance 41,111 29,464  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 1,460 730  
Total gains/(losses) recognised in profit or loss 608 (107)  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (107) 7  
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 6 3  
– fair value gain transferred to the income statement on disposal 0    
– exchange differences (113) 4  
Purchases 2,172 1,127  
New issuances 0 0  
Sales (395) (130)  
Settlements (541) (166)  
Transfers out (285) (3)  
Transfers in 82 2  
Financial assets, ending balance 5,492 1,460 730
Unrealised gains/(losses) recognised in profit or loss relating to assets held 199 (146)  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– available-for-sale investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 6 3  
– fair value gains transferred to the income statement on disposal 0    
– other exchange differences (113) 4  
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 219,818    
Financial assets, ending balance 207,825 219,818  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,444 2,752  
Total gains/(losses) recognised in profit or loss 597 152  
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (113) 188  
– financial investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 6 (23)  
– fair value gain transferred to the income statement on disposal 0    
– exchange differences (119) 211  
Purchases 0 2  
New issuances 0 1  
Sales 0 (8)  
Settlements (191) (60)  
Transfers out (337) (885)  
Transfers in 23 302  
Financial assets, ending balance 2,423 2,444 $ 2,752
Unrealised gains/(losses) recognised in profit or loss relating to assets held 342 218  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– available-for-sale investments: fair value gains/(losses) 0 0  
– cash flow hedges: fair value gains/(losses) 6 (23)  
– fair value gains transferred to the income statement on disposal 0    
– other exchange differences (119) 211  
Net income from financial instruments held for trading or managed on a fair value basis | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss (4)    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (5)    
Net income from financial instruments held for trading or managed on a fair value basis | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0    
Net income from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 255    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (351)    
Net income from financial instruments held for trading or managed on a fair value basis | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Net income from financial instruments held for trading or managed on a fair value basis | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 284    
Unrealised gains/(losses) recognised in profit or loss relating to assets held (5)    
Net income from financial instruments held for trading or managed on a fair value basis | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Net income from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 597    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 342    
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss (637)    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 274    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 608    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 199    
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0    
Gains less losses from financial investments | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Gains less losses from financial investments | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Gains less losses from financial investments | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Gains less losses from financial investments | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 251 313  
Gains less losses from financial investments | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Gains less losses from financial investments | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Gains less losses from financial investments | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Loan impairment charges and other credit risk provisions (‘LICs’) | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0  
Loan impairment charges and other credit risk provisions (‘LICs’) | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0  
Loan impairment charges and other credit risk provisions (‘LICs’) | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0  
Loan impairment charges and other credit risk provisions (‘LICs’) | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 38  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 16  
Loan impairment charges and other credit risk provisions (‘LICs’) | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0  
Loan impairment charges and other credit risk provisions (‘LICs’) | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0  
Loan impairment charges and other credit risk provisions (‘LICs’) | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0 0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0  
Fair value gains transferred to the income statement on disposal | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss 0    
Fair value gains transferred to the income statement on disposal | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss $ 0    
Trading income/(expense) excluding net interest income | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss   154  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   (117)  
Trading income/(expense) excluding net interest income | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Trading income/(expense) excluding net interest income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss   400  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   (397)  
Trading income/(expense) excluding net interest income | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Trading income/(expense) excluding net interest income | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   (188)  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   (110)  
Trading income/(expense) excluding net interest income | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Trading income/(expense) excluding net interest income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   152  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   218  
Net income/(expense) from other financial instruments designated at fair value | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Net income/(expense) from other financial instruments designated at fair value | Financial liabilities designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss   (5)  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Net income/(expense) from other financial instruments designated at fair value | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held   0  
Net income/(expense) from other financial instruments designated at fair value | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Net income/(expense) from other financial instruments designated at fair value | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   0  
Net income/(expense) from other financial instruments designated at fair value | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   (107)  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   (146)  
Net income/(expense) from other financial instruments designated at fair value | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains/(losses) recognised in profit or loss   0  
Unrealised gains/(losses) recognised in profit or loss relating to assets held   $ 0