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Assets pledged, collateral received and assets transferred - Transferred financial assets not qualifying for full derecognition and associated financial liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Repurchase agreements    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Carrying amount of transferred assets $ 62,216 $ 55,510
Carrying amount of associated liabilities 60,361 52,093
Fair value of transferred assets
Fair value of associated liabilities
Net position
Securities lending agreements    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Carrying amount of transferred assets 32,486 33,878
Carrying amount of associated liabilities 2,426 3,324
Fair value of transferred assets
Fair value of associated liabilities
Net position
Other sales (recourse to transferred assets only)    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Carrying amount of transferred assets 2,647 2,387
Carrying amount of associated liabilities 2,647 2,388
Fair value of transferred assets 2,625 2,377
Fair value of associated liabilities 2,630 2,378
Net position $ (5) $ (1)