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Fair values of financial instruments carried at fair value - Sensitivity of Level 3 fair values to reasonably possible alternative assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss $ 697 $ 514
Un- favourable changes reflected in profit or loss (603) (357)
Favourable changes recognized in OCI 23 128
Un- favourable changes recognized in OCI (22) (149)
Derivatives, trading assets | Derivatives, trading liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 269 372
Un- favourable changes reflected in profit or loss (257) (253)
Favourable changes recognized in OCI 0 0
Un- favourable changes recognized in OCI 0 0
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial liabilities designated at fair value    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 394 89
Un- favourable changes reflected in profit or loss (310) (74)
Favourable changes recognized in OCI 0 0
Un- favourable changes recognized in OCI 0 0
Financial investments    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Favourable changes reflected in profit or loss 34 53
Un- favourable changes reflected in profit or loss (36) (30)
Favourable changes recognized in OCI 23 128
Un- favourable changes recognized in OCI $ (22) $ (149)