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Report Of The Directors Financial Review Risk Report - Reconciliation of gross carrying/notional amount and allow. for loans and advances to banks and customers incl. loan commitments and financial guarantees (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets $ 1,645,418  
Financial assets 1,766,119 $ 1,645,418
Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets (8,693)  
Financial assets (8,621) (8,693)
Financial instruments including loan commitments and financial guarantees | Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 2,260,944  
Financial assets 2,417,300 2,260,944
Financial instruments including loan commitments and financial guarantees | Allowance for ECL    
Increase (decrease) in financial assets [abstract]    
Financial assets (9,195)  
Financial assets (9,051) (9,195)
Total ECL income statement change for the period (1,140) (1,767)
Financial instruments including loan commitments and financial guarantees | Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets (9,111)  
Financial assets (8,977) (9,111)
Total ECL income statement change for the period (1,145) (1,872)
Loans and advances to bank and customers including loan commitments and financial guarantees | Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 1,612,646 1,565,014
New financial assets originated or purchased 250,406 107,217
Asset derecognised (including final repayments) (176,081)  
Changes to risk parameters – further lending/repayments (23,501)  
Assets written off (1,330) (2,569)
Credit-related modifications that resulted in derecognition (211)  
Foreign exchange 2,537 (56,508)
Other 2,158 (508)
Financial assets 1,666,624 1,612,646
Loans and advances to bank and customers including loan commitments and financial guarantees | Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets (9,056) (9,839)
Net remeasurement of ECL arising from transfer of stage (32) (88)
New financial assets originated or purchased (354) 827
Asset derecognised (including final repayments) 763  
Changes to risk parameters – further lending/repayments 36  
Change in risk parameters – credit quality (1,757) (2,953)
Changes to models used for ECL calculation 38  
Assets written off 1,330 2,553
Credit-related modifications that resulted in derecognition 111  
Foreign exchange 7 413
Other 22 31
Financial assets (8,892) (9,056)
ECL income statement change for the period (1,306) (2,214)
Recoveries 201 408
Other (31) (87)
Total ECL income statement change for the period (1,136) (1,893)
Non-trading reverse purchase agreement commitments | Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 65,381  
Financial assets 97,122 65,381
Debt securities    
Increase (decrease) in financial assets [abstract]    
Financial assets 62,666  
Financial assets 81,214 62,666
12-month expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 1,511,839 1,446,857
Transfers of financial instruments: (11,425) (8,747)
– transfers from stage 1 to stage 2 (47,211) (84,181)
– transfers from stage 2 to stage 1 36,137 77,325
– transfers to stage 3 (574) (2,250)
– transfers from stage 3 223 359
New financial assets originated or purchased 250,306 126,868
Asset derecognised (including final repayments) (164,666)  
Changes to risk parameters – further lending/repayments (23,759)  
Foreign exchange 2,451 (52,983)
Other 1,461 (156)
Financial assets 1,566,207 1,511,839
12-month expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (1,449) (1,469)
Transfers of financial instruments: (323) (685)
– transfers from stage 1 to stage 2 204 319
– transfers from stage 2 to stage 1 (529) (999)
– transfers to stage 3 21 35
– transfers from stage 3 (19) (40)
Net remeasurement of ECL arising from transfer of stage 346 620
New financial assets originated or purchased (332) (512)
Asset derecognised (including final repayments) 62  
Changes to risk parameters – further lending/repayments 137  
Change in risk parameters – credit quality 42 423
Changes to models used for ECL calculation 4  
Foreign exchange 1 76
Other 8 98
Financial assets (1,504) (1,449)
ECL income statement change for the period 259 531
Lifetime expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 86,241 102,032
Transfers of financial instruments: 8,987 3,582
– transfers from stage 1 to stage 2 47,211 84,181
– transfers from stage 2 to stage 1 (36,137) (77,325)
– transfers to stage 3 (2,542) (4,439)
– transfers from stage 3 455 1,165
New financial assets originated or purchased   (16,162)
Asset derecognised (including final repayments) (9,844)  
Changes to risk parameters – further lending/repayments (74)  
Foreign exchange 98 (2,863)
Other 660 (348)
Financial assets 86,068 86,241
Lifetime expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Gross carrying amount | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets 14,232 15,083
Transfers of financial instruments: 2,438 5,165
– transfers to stage 3 3,116 6,689
– transfers from stage 3 (678) (1,524)
New financial assets originated or purchased   (2,902)
Asset derecognised (including final repayments) (1,552)  
Changes to risk parameters – further lending/repayments 359  
Assets written off (1,276) (2,568)
Credit-related modifications that resulted in derecognition (211)  
Foreign exchange (10) (636)
Other 36 90
Financial assets 14,016 14,232
Lifetime expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Gross carrying amount | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 334 1,042
New financial assets originated or purchased 100 (587)
Asset derecognised (including final repayments) (19)  
Changes to risk parameters – further lending/repayments (27)  
Assets written off (54) (1)
Foreign exchange (2) (26)
Other 1 (94)
Financial assets 333 334
Lifetime expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (2,278) (2,406)
Transfers of financial instruments: 612 1,185
– transfers from stage 1 to stage 2 (204) (319)
– transfers from stage 2 to stage 1 529 999
– transfers to stage 3 335 607
– transfers from stage 3 (48) (102)
Net remeasurement of ECL arising from transfer of stage (352) (605)
New financial assets originated or purchased   564
Asset derecognised (including final repayments) 226  
Changes to risk parameters – further lending/repayments 87  
Change in risk parameters – credit quality (528) (1,087)
Changes to models used for ECL calculation 31  
Foreign exchange (1) 99
Other 2 (28)
Financial assets (2,201) (2,278)
ECL income statement change for the period (536) (1,128)
Lifetime expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Allowance for ECL | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets (5,135) (5,722)
Transfers of financial instruments: (289) (500)
– transfers to stage 3 (356) (642)
– transfers from stage 3 67 142
Net remeasurement of ECL arising from transfer of stage (26) (103)
New financial assets originated or purchased   733
Asset derecognised (including final repayments) 466  
Changes to risk parameters – further lending/repayments (192)  
Change in risk parameters – credit quality (1,259) (2,238)
Changes to models used for ECL calculation 3  
Assets written off 1,276 2,552
Credit-related modifications that resulted in derecognition 111  
Foreign exchange 6 232
Other 12 (89)
Financial assets (5,027) (5,135)
ECL income statement change for the period (1,008) (1,608)
Lifetime expected credit losses | Loans and advances to bank and customers including loan commitments and financial guarantees | Allowance for ECL | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets (194) (242)
New financial assets originated or purchased (22) 42
Asset derecognised (including final repayments) 9  
Changes to risk parameters – further lending/repayments 4  
Change in risk parameters – credit quality (12) (51)
Assets written off 54 1
Foreign exchange 1 6
Other 0 50
Financial assets (160) (194)
ECL income statement change for the period (21) (9)
Debt instruments measured at amortised cost    
Increase (decrease) in financial assets [abstract]    
Financial assets 62,666  
Financial assets 81,214 62,666
Debt instruments measured at amortised cost | Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 2,260,944  
Financial assets 2,417,300 2,260,944
Debt instruments measured at amortised cost | Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets (9,111)  
Financial assets (8,977) (9,111)
Debt instruments measured at amortised cost | Other financial assets | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 582,862  
Financial assets 653,469 582,862
Debt instruments measured at amortised cost | Other financial assets | Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 582,917  
Financial assets 653,554 582,917
Debt instruments measured at amortised cost | Other financial assets | Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets (55)  
Financial assets (85) (55)
Total ECL income statement change for the period (9) 21
Debt instruments measured at amortised cost | Non-trading reverse purchase agreement commitments | Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 242,804  
Financial assets 233,079 242,804
Debt instruments measured at amortised cost | Non-trading reverse purchase agreement commitments | Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 0  
Financial assets 0 0
Debt instruments measured at amortised cost | Debt securities    
Increase (decrease) in financial assets [abstract]    
Financial assets 61,987  
Financial assets 74,470 61,987
Debt instruments measured at amortised cost | 12-month expected credit losses | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 2,158,313  
Financial assets 2,314,752 2,158,313
Debt instruments measured at amortised cost | 12-month expected credit losses | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (1,476)  
Financial assets (1,536) (1,476)
Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 581,091  
Financial assets 651,481 581,091
Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 581,118  
Financial assets 651,513 581,118
Debt instruments measured at amortised cost | 12-month expected credit losses | Other financial assets | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (27)  
Financial assets (32) (27)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 87,939  
Financial assets 88,048 87,939
Debt instruments measured at amortised cost | Lifetime expected credit losses | Gross carrying amount | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets 14,358  
Financial assets 14,165 14,358
Debt instruments measured at amortised cost | Lifetime expected credit losses | Gross carrying amount | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 334  
Financial assets 335 334
Debt instruments measured at amortised cost | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (2,284)  
Financial assets (2,211) (2,284)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets (5,157)  
Financial assets (5,070) (5,157)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Allowance for ECL | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets (194)  
Financial assets (160) (194)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 1,667  
Financial assets 1,880 1,667
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets 104  
Financial assets 106 104
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 0  
Financial assets 2 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 1,673  
Financial assets 1,890 1,673
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | Gross carrying amount | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets 126  
Financial assets 149 126
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | Gross carrying amount | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 0  
Financial assets 2 0
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (6)  
Financial assets (10) (6)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | Allowance for ECL | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets (22)  
Financial assets (43) (22)
Debt instruments measured at amortised cost | Lifetime expected credit losses | Other financial assets | Allowance for ECL | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 0  
Financial assets 0 0
Financial assets measured at fair value through other comprehensive income, category | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 341,782  
Financial assets 339,768 341,782
Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets 341,866  
Financial assets 339,842 341,866
Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL | IFRS 9    
Increase (decrease) in financial assets [abstract]    
Financial assets (84)  
Financial assets (74) (84)
Financial assets measured at fair value through other comprehensive income, category | Debt securities | Gross carrying amount    
Increase (decrease) in financial assets [abstract]    
Financial assets 343,110  
Financial assets 345,035 343,110
Financial assets measured at fair value through other comprehensive income, category | Debt securities | Allowance for ECL    
Increase (decrease) in financial assets [abstract]    
Financial assets (84)  
Financial assets (74) (84)
Total ECL income statement change for the period 5 105
Financial assets measured at fair value through other comprehensive income, category | 12-month expected credit losses | Debt securities | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 341,022  
Financial assets 338,599 341,022
Financial assets measured at fair value through other comprehensive income, category | 12-month expected credit losses | Debt securities | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 341,055  
Financial assets 338,639 341,055
Financial assets measured at fair value through other comprehensive income, category | 12-month expected credit losses | Debt securities | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (33)  
Financial assets (40) (33)
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 749  
Financial assets 984 749
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets 7  
Financial assets 184 7
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 4  
Financial assets 1 4
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | Gross carrying amount | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets 799  
Financial assets 1,018 799
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | Gross carrying amount | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets 8  
Financial assets 184 8
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | Gross carrying amount | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 4  
Financial assets 1 4
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | Allowance for ECL | IFRS 9 | Financial instruments not credit-impaired    
Increase (decrease) in financial assets [abstract]    
Financial assets (50)  
Financial assets (34) (50)
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | Allowance for ECL | IFRS 9 | Financial instruments credit-impaired after purchase or origination    
Increase (decrease) in financial assets [abstract]    
Financial assets (1)  
Financial assets 0 (1)
Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Debt securities | Allowance for ECL | IFRS 9 | POCI    
Increase (decrease) in financial assets [abstract]    
Financial assets 0  
Financial assets $ 0 $ 0