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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
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss $ 802 $ 697 $ 712
Unfavourable changes reflected in profit or loss (704) (603) (600)
Favourable changes recognized in OCI 26 23 15
Unfavourable changes recognized in OCI (26) (22) (10)
Derivatives, trading assets | Derivatives, trading liabilities      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss 298 269 320
Unfavourable changes reflected in profit or loss (303) (257) (270)
Favourable changes recognized in OCI 0 0 0
Unfavourable changes recognized in OCI 0 0 0
Designated and otherwise mandatorily measured at fair value | Financial liabilities designated and otherwise mandatorily measured at fair value through profit or loss      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss 461 394 344
Unfavourable changes reflected in profit or loss (355) (310) (279)
Favourable changes recognized in OCI 0 0 0
Unfavourable changes recognized in OCI 0 0 0
Financial investments      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Favourable changes reflected in profit or loss 43 34 48
Unfavourable changes reflected in profit or loss (46) (36) (51)
Favourable changes recognized in OCI 26 23 15
Unfavourable changes recognized in OCI $ (26) $ (22) $ (10)