XML 397 R167.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Investments - Financial investments at amortised cost and fair value (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of financial assets [line items]    
Amortised cost $ 404,111 $ 384,280
Fair value 406,647 390,243
US Treasury    
Disclosure of financial assets [line items]    
Amortised cost 54,941 41,427
Fair value 54,763 41,274
US Government agencies    
Disclosure of financial assets [line items]    
Amortised cost 21,058 18,691
Fair value 20,580 18,494
US Government-sponsored entities    
Disclosure of financial assets [line items]    
Amortised cost 12,867 10,998
Fair value 12,701 11,033
UK Government    
Disclosure of financial assets [line items]    
Amortised cost 20,576 17,817
Fair value 21,083 18,538
Hong Kong Government    
Disclosure of financial assets [line items]    
Amortised cost 49,956 52,269
Fair value 49,955 52,252
Other governments    
Disclosure of financial assets [line items]    
Amortised cost 142,495 134,766
Fair value 144,099 136,414
Asset-backed securities    
Disclosure of financial assets [line items]    
Amortised cost 3,579 6,187
Fair value 3,390 5,781
Corporate debt and other securities    
Disclosure of financial assets [line items]    
Amortised cost 97,286 99,136
Fair value 98,419 102,540
Equities    
Disclosure of financial assets [line items]    
Amortised cost 1,353 2,989
Fair value 1,657 3,917
Debt securities issued by banks and other financial institutions    
Disclosure of financial assets [line items]    
Fair value 56,000 67,000
Debt securities issued by banks and other financial institutions, guaranteed by governments    
Disclosure of financial assets [line items]    
Fair value $ 8,000 $ 15,000