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Fair values of financial instruments carried at fair value - Quantitative information about significant unobservable inputs in Level 3 valuations (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
bid_quote
Dec. 31, 2017
USD ($)
bid_quote
Dec. 31, 2016
bid_quote
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  
Percentage of inputs that fall within the core range 90.00%    
Level 3 | Recurring fair value measurement      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets $ 16,674 12,388  
Financial liabilities 7,142 6,144  
Level 3 | Recurring fair value measurement | Private equity including strategic investments      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 12    
Level 3 | Recurring fair value measurement | Structured notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 5,374 4,180  
Level 3 | Recurring fair value measurement | – equity-linked notes one      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 3,882    
Level 3 | Recurring fair value measurement | – equity-linked notes two      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities    
Level 3 | Recurring fair value measurement | – fund-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 83    
Level 3 | Recurring fair value measurement | – FX-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 1,382    
Level 3 | Recurring fair value measurement | – other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 27    
Level 3 | Recurring fair value measurement | Other derivatives      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 1,755 1,944  
Level 3 | Recurring fair value measurement | Other portfolios      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 1 0  
Level 3 | Recurring fair value measurement | – other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 1    
Level 3 | Recurring fair value measurement | Private equity including strategic investments      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 5,553 3,508  
Level 3 | Recurring fair value measurement | Asset-backed securities      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,202 2,577  
Level 3 | Recurring fair value measurement | – CLO/CDO      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 394    
Level 3 | Recurring fair value measurement | – other ABSs      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1,808    
Level 3 | Recurring fair value measurement | Loans held for securitisation      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 49 24  
Level 3 | Recurring fair value measurement | Structured notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 3    
Level 3 | Recurring fair value measurement | – other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 3    
Level 3 | Recurring fair value measurement | Derivatives with monolines      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 65 $ 113  
Level 3 | Recurring fair value measurement | Other derivatives      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 2,358    
Level 3 | Recurring fair value measurement | Other portfolios      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 6,443    
Level 3 | Recurring fair value measurement | – structured certificates      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 3,013    
Level 3 | Recurring fair value measurement | – other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 3,430    
Level 3 | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 700    
Level 3 | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 27    
Level 3 | Recurring fair value measurement | Interest rate | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 148    
Level 3 | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 233    
Level 3 | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 1,019    
Level 3 | Recurring fair value measurement | Interest rate | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 250    
Level 3 | Recurring fair value measurement | Foreign exchange | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 77    
Level 3 | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 244    
Level 3 | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 186    
Level 3 | Recurring fair value measurement | Foreign exchange | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 113    
Level 3 | Recurring fair value measurement | Equities | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 216    
Level 3 | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 267    
Level 3 | Recurring fair value measurement | Equities | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 310    
Level 3 | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets 215    
Level 3 | Recurring fair value measurement | Credit | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities 76    
Level 3 | Recurring fair value measurement | Credit | other      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial assets $ 32    
Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate liabilities 6.00% 20.00%  
Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility liabilities 13.00% 8.00%  
Bottom of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 1.00% 0.70%  
Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 5.00% 7.00%  
Top of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate liabilities 7.00% 90.00%  
Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility liabilities 39.00% 41.00%  
Top of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 27.00% 50.00%  
Top of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 83.00% 84.00%  
Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate liabilities 6.00% 20.00%  
Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility liabilities 14.00% 15.00%  
Bottom of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 7.00% 5.00%  
Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 5.00% 15.00%  
Top of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate liabilities 7.00% 90.00%  
Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility liabilities 36.00% 31.00%  
Top of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 12.00% 11.00%  
Top of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 81.00% 44.00%  
Market proxy | Bottom of range | Recurring fair value measurement | – CLO/CDO      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 0.00% 2.00%  
Bid quotes | bid_quote 0 0  
Market proxy | Bottom of range | Recurring fair value measurement | – other ABSs      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Bid quotes | bid_quote 0   0
Market proxy | Top of range | Recurring fair value measurement | – CLO/CDO      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 10.00% 7.00%  
Bid quotes | bid_quote 100 101  
Market proxy | Top of range | Recurring fair value measurement | – other ABSs      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Bid quotes | bid_quote 271   103
Market proxy | Bottom of range | Recurring fair value measurement | – CLO/CDO      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 0.00% 2.00%  
Bid quotes | bid_quote 50 6  
Market proxy | Bottom of range | Recurring fair value measurement | – other ABSs      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Bid quotes | bid_quote 71   34
Market proxy | Top of range | Recurring fair value measurement | – CLO/CDO      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 10.00% 7.00%  
Bid quotes | bid_quote 100 53  
Market proxy | Top of range | Recurring fair value measurement | – other ABSs      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Bid quotes | bid_quote 99   98
Model – Option model | Bottom of range | Recurring fair value measurement | – equity-linked notes one      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 8.00% 7.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | – equity-linked notes two      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity correlation 17.00% 33.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | – fund-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Fund volatility 21.00% 6.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | – FX-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 1.00% 3.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility assets 13.00% 8.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility assets 1.00% 0.70%  
Model – Option model | Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility liabilities 5.00% 7.00%  
Model – Option model | Top of range | Recurring fair value measurement | – equity-linked notes one      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 79.00% 47.00%  
Model – Option model | Top of range | Recurring fair value measurement | – equity-linked notes two      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity correlation 93.00% 95.00%  
Model – Option model | Top of range | Recurring fair value measurement | – fund-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Fund volatility 21.00% 15.00%  
Model – Option model | Top of range | Recurring fair value measurement | – FX-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 27.00% 20.00%  
Model – Option model | Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility assets 39.00% 41.00%  
Model – Option model | Top of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility assets 27.00% 50.00%  
Model – Option model | Top of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility liabilities 83.00% 84.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | – equity-linked notes one      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 13.00% 14.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | – equity-linked notes two      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity correlation 40.00% 45.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | – fund-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Fund volatility 21.00% 6.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | – FX-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 3.00% 4.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility assets 14.00% 15.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility assets 7.00% 5.00%  
Model – Option model | Bottom of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility liabilities 5.00% 15.00%  
Model – Option model | Top of range | Recurring fair value measurement | – equity-linked notes one      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility assets 53.00% 30.00%  
Model – Option model | Top of range | Recurring fair value measurement | – equity-linked notes two      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity correlation 77.00% 72.00%  
Model – Option model | Top of range | Recurring fair value measurement | – fund-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Fund volatility 21.00% 15.00%  
Model – Option model | Top of range | Recurring fair value measurement | – FX-linked notes      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility liabilities 25.00% 13.00%  
Model – Option model | Top of range | Recurring fair value measurement | Interest rate | long-dated swaptions      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
IR volatility assets 36.00% 31.00%  
Model – Option model | Top of range | Recurring fair value measurement | Foreign exchange | FX options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
FX volatility assets 12.00% 11.00%  
Model – Option model | Top of range | Recurring fair value measurement | Equities | long-dated single stock options      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Equity volatility liabilities 81.00% 44.00%  
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Derivatives with monolines      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit spread 0.20% 0.40%  
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | – structured certificates      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit volatility 2.00% 2.00%  
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 6.00% 20.00%  
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Derivatives with monolines      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit spread 1.00% 3.00%  
Model – Discounted cash flow | Top of range | Recurring fair value measurement | – structured certificates      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit volatility 4.00% 4.00%  
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 7.00% 90.00%  
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Derivatives with monolines      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit spread 0.20% 1.00%  
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | – structured certificates      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit volatility 2.00% 2.00%  
Model – Discounted cash flow | Bottom of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 6.00% 20.00%  
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Derivatives with monolines      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit spread 1.00% 3.00%  
Model – Discounted cash flow | Top of range | Recurring fair value measurement | – structured certificates      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Credit volatility 4.00% 4.00%  
Model – Discounted cash flow | Top of range | Recurring fair value measurement | Interest rate | securitisation swaps      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Prepayment rate assets 7.00% 90.00%